| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Long Term Equity Value Fund-Direct (IDCW) | 15-Jan-2025 | 126.11 | 0.00 | 0.00 |
| Quantum Long Term Equity Value Fund-Regular (IDCW) | 15-Jan-2025 | 121.00 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 15-Jan-2025 | 10.87 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 15-Jan-2025 | 10.72 | 0.00 | 0.00 |
| Quantum Multi Asset Fund of Funds - Direct (G) | 15-Jan-2025 | 32.11 | 0.00 | 0.00 |
| Quantum Multi Asset Fund of Funds - Regular (G) | 15-Jan-2025 | 31.44 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 15-Jan-2025 | 2,506.97 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 15-Jan-2025 | 13.59 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 15-Jan-2025 | 13.55 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 15-Jan-2025 | 11.75 | 0.00 | 0.00 |
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