| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 28-Feb-2026 | 11.05 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 26-Feb-2026 | 38.08 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 26-Feb-2026 | 37.13 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 12.71 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 27-Feb-2026 | 12.32 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 27-Feb-2026 | 275.29 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 26-Feb-2026 | 15.10 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 26-Feb-2026 | 15.04 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 27-Feb-2026 | 12.71 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 27-Feb-2026 | 12.28 | 0.00 | 0.00 |
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