| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 14-Aug-2026 | 87.50 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 14-Aug-2026 | 87.28 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 14-Aug-2026 | 85.63 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 14-Aug-2026 | 85.41 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 14-Aug-2026 | 22.95 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 14-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 14-Aug-2026 | 22.46 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 14-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 127.20 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 126.38 | 0.00 | 0.00 |
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