| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 23-Oct-2026 | 35.88 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 23-Oct-2026 | 34.90 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 23-Oct-2026 | 11.83 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 23-Oct-2026 | 11.34 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 23-Oct-2026 | 249.10 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 23-Oct-2026 | 13.44 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 23-Oct-2026 | 13.37 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 23-Oct-2026 | 12.86 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 23-Oct-2026 | 12.31 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 23-Oct-2026 | 118.35 | 0.00 | 0.00 |