| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (G) | 19-Dec-2025 | 19.64 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 19-Dec-2025 | 19.75 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 19-Dec-2025 | 87.31 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 19-Dec-2025 | 87.09 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 19-Dec-2025 | 85.69 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 19-Dec-2025 | 85.47 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 19-Dec-2025 | 22.10 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 19-Dec-2025 | 21.70 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 19-Dec-2025 | 10.38 | 0.00 | 0.00 |
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