| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 16-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 16-Dec-2025 | 20.93 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 16-Dec-2025 | 19.88 | 0.00 | 0.00 |
| Quant Value Fund (G) | 16-Dec-2025 | 19.58 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 16-Dec-2025 | 19.68 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 15-Dec-2025 | 87.61 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 15-Dec-2025 | 87.39 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 15-Dec-2025 | 85.98 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 15-Dec-2025 | 85.77 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 16-Dec-2025 | 22.11 | 0.00 | 0.00 |
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