| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular (G) | 06-Feb-2026 | 124.02 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 06-Feb-2026 | 123.18 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 06-Feb-2026 | 24.94 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 06-Feb-2026 | 23.45 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 06-Feb-2026 | 9.66 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 06-Feb-2026 | 9.51 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 06-Feb-2026 | 125.45 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 06-Feb-2026 | 57.84 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 06-Feb-2026 | 57.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 08-Feb-2026 | 36.43 | 0.00 | 0.00 |
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