| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |
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