| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (IDCW) | 16-Dec-2025 | 19.68 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 16-Dec-2025 | 86.95 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 16-Dec-2025 | 86.74 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 16-Dec-2025 | 85.34 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 16-Dec-2025 | 85.12 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 16-Dec-2025 | 22.11 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 16-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 16-Dec-2025 | 21.71 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 16-Dec-2025 | 10.38 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 16-Dec-2025 | 132.32 | 0.00 | 0.00 |