| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 18-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 18-Jun-2026 | 22.15 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 18-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 18-Jun-2026 | 125.36 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 18-Jun-2026 | 124.55 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 18-Jun-2026 | 118.29 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 18-Jun-2026 | 117.49 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 18-Jun-2026 | 24.38 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 18-Jun-2026 | 22.81 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 18-Jun-2026 | 9.79 | 0.00 | 0.00 |
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