| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 16-Dec-2025 | 37.05 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 16-Dec-2025 | 36.15 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 16-Dec-2025 | 12.44 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 16-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 16-Dec-2025 | 2,825.01 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 16-Dec-2025 | 15.33 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 16-Dec-2025 | 15.27 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 16-Dec-2025 | 12.83 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 16-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 16-Dec-2025 | 132.74 | 0.00 | 0.00 |