| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (G) | 27-Feb-2026 | 19.35 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 27-Feb-2026 | 19.45 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 26-Feb-2026 | 86.78 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 26-Feb-2026 | 86.57 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 26-Feb-2026 | 85.12 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 26-Feb-2026 | 84.90 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 22.31 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.30 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 27-Feb-2026 | 21.89 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.36 | 0.00 | 0.00 |
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