| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (IDCW) | 24-Apr-2026 | 21.01 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 24-Apr-2026 | 82.99 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 24-Apr-2026 | 82.79 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 24-Apr-2026 | 81.36 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 24-Apr-2026 | 81.15 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 24-Apr-2026 | 22.23 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 24-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 24-Apr-2026 | 21.79 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 24-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 24-Apr-2026 | 122.59 | 0.00 | 0.00 |
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