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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 123.72 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 24-Jul-2026 | 117.36 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 24-Jul-2026 | 116.57 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 24-Jul-2026 | 24.63 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 24-Jul-2026 | 23.01 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 24-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 24-Jul-2026 | 9.68 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Gold ETF | 24-Jul-2026 | 118.25 | 0.00 | 0.00 |