| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (G) | 19-Dec-2025 | 132.98 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 132.13 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 19-Dec-2025 | 126.24 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 19-Dec-2025 | 125.39 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 19-Dec-2025 | 25.59 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 19-Dec-2025 | 24.11 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 19-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 19-Dec-2025 | 9.76 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 19-Dec-2025 | 108.86 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 19-Dec-2025 | 50.84 | 0.00 | 0.00 |
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