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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular (G) | 26-Aug-2025 | 21.34 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 26-Aug-2025 | 10.35 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 130.02 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 129.18 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 26-Aug-2025 | 123.89 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 26-Aug-2025 | 123.05 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Direct (G) | 26-Aug-2025 | 84.14 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Direct (IDCW) | 26-Aug-2025 | 83.93 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Regular (G) | 26-Aug-2025 | 82.65 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Regular (IDCW) | 26-Aug-2025 | 82.44 | 0.00 | 0.00 |