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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 10.34 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 24-Sep-2026 | 22.20 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 24-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 24-Sep-2026 | 120.23 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 24-Sep-2026 | 119.01 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 24-Sep-2026 | 113.09 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 24-Sep-2026 | 111.88 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 24-Sep-2026 | 24.20 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 24-Sep-2026 | 22.55 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 24-Sep-2026 | 9.95 | 0.00 | 0.00 |