| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 16-Dec-2025 | 131.47 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 16-Dec-2025 | 125.62 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 16-Dec-2025 | 124.77 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 16-Dec-2025 | 25.57 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 16-Dec-2025 | 24.10 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 16-Dec-2025 | 9.90 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 16-Dec-2025 | 9.76 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 16-Dec-2025 | 109.05 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 16-Dec-2025 | 50.56 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 16-Dec-2025 | 49.90 | 0.00 | 0.00 |