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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 24-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 24-Sep-2026 | 23.30 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 24-Sep-2026 | 22.14 | 0.00 | 0.00 |
| Quant Value Fund (G) | 24-Sep-2026 | 21.54 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 24-Sep-2026 | 21.66 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 24-Sep-2026 | 84.80 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 24-Sep-2026 | 83.60 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 24-Sep-2026 | 82.90 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 24-Sep-2026 | 81.69 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 24-Sep-2026 | 22.69 | 0.00 | 0.00 |