| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 23-Oct-2026 | 78.90 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 23-Oct-2026 | 78.17 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 23-Oct-2026 | 77.04 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 23-Oct-2026 | 22.46 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 23-Oct-2026 | 21.96 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 23-Oct-2026 | 118.26 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 117.05 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 23-Oct-2026 | 111.13 | 0.00 | 0.00 |