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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (IDCW) | 24-Jul-2026 | 22.45 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 24-Jul-2026 | 84.92 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 24-Jul-2026 | 84.71 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 24-Jul-2026 | 83.15 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 24-Jul-2026 | 82.94 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 24-Jul-2026 | 22.77 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 24-Jul-2026 | 22.29 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 124.52 | 0.00 | 0.00 |