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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular (G) | 18-Jun-2025 | 21.51 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 18-Jun-2025 | 10.58 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 18-Jun-2025 | 129.76 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 18-Jun-2025 | 128.93 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 18-Jun-2025 | 123.93 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 18-Jun-2025 | 123.09 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Direct (G) | 18-Jun-2025 | 83.84 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Direct (IDCW) | 18-Jun-2025 | 83.63 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Regular (G) | 18-Jun-2025 | 82.41 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Regular (IDCW) | 18-Jun-2025 | 82.20 | 0.00 | 0.00 |