| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 18-Jun-2026 | 10.90 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 18-Jun-2026 | 24.46 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 18-Jun-2026 | 23.24 | 0.00 | 0.00 |
| Quant Value Fund (G) | 18-Jun-2026 | 22.71 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 18-Jun-2026 | 22.83 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 17-Jun-2026 | 84.70 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 17-Jun-2026 | 84.49 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 17-Jun-2026 | 83.00 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 17-Jun-2026 | 82.78 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 18-Jun-2026 | 22.61 | 0.00 | 0.00 |
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