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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Fund of Funds - Regular (G) | 26-Aug-2025 | 33.94 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 26-Aug-2025 | 2,695.88 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 26-Aug-2025 | 14.60 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 26-Aug-2025 | 14.55 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 26-Aug-2025 | 12.83 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 26-Aug-2025 | 12.49 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 26-Aug-2025 | 130.43 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 26-Aug-2025 | 130.70 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 26-Aug-2025 | 124.79 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 26-Aug-2025 | 124.66 | 0.00 | 0.00 |