| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Direct (G) | 10-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 10-Apr-2026 | 11.81 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 10-Apr-2026 | 262.97 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 10-Apr-2026 | 14.24 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 10-Apr-2026 | 14.18 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 10-Apr-2026 | 12.44 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 10-Apr-2026 | 12.00 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 10-Apr-2026 | 123.13 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 10-Apr-2026 | 123.38 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 10-Apr-2026 | 117.05 | 0.00 | 0.00 |