| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Regular (G) | 06-Feb-2026 | 36.90 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 06-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 06-Feb-2026 | 12.29 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 06-Feb-2026 | 2,808.68 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 06-Feb-2026 | 15.26 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 06-Feb-2026 | 15.20 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 06-Feb-2026 | 12.78 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 06-Feb-2026 | 12.35 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 06-Feb-2026 | 131.22 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 06-Feb-2026 | 131.49 | 0.00 | 0.00 |
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