| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 06-Feb-2026 | 86.45 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 06-Feb-2026 | 86.24 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 06-Feb-2026 | 84.81 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 06-Feb-2026 | 84.59 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 06-Feb-2026 | 22.16 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 06-Feb-2026 | 21.75 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 06-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 130.86 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 06-Feb-2026 | 130.02 | 0.00 | 0.00 |
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