| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 128.64 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 127.81 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 27-Feb-2026 | 121.83 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 27-Feb-2026 | 121.01 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 27-Feb-2026 | 24.81 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 27-Feb-2026 | 23.31 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 27-Feb-2026 | 9.57 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 27-Feb-2026 | 9.42 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 27-Feb-2026 | 131.06 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 27-Feb-2026 | 60.92 | 0.00 | 0.00 |
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