| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular (G) | 14-Aug-2026 | 119.80 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 14-Aug-2026 | 118.99 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 14-Aug-2026 | 25.47 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 14-Aug-2026 | 23.77 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 14-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 14-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Gold ETF | 14-Aug-2026 | 125.14 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Direct (G) | 14-Aug-2026 | 57.89 | 0.00 | 0.00 |
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