| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 15-Jan-2025 | 10.28 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 15-Jan-2025 | 20.46 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 15-Jan-2025 | 10.34 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 15-Jan-2025 | 124.45 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 15-Jan-2025 | 124.45 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 15-Jan-2025 | 119.40 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 15-Jan-2025 | 119.40 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Direct (G) | 15-Jan-2025 | 78.72 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Direct (IDCW) | 15-Jan-2025 | 78.72 | 0.00 | 0.00 |
| Quantum Equity Fund Of Funds - Regular (G) | 15-Jan-2025 | 77.45 | 0.00 | 0.00 |
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