| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 121.80 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 24-Apr-2026 | 115.89 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 24-Apr-2026 | 115.11 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 24-Apr-2026 | 23.57 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 24-Apr-2026 | 22.10 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 24-Apr-2026 | 9.40 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 24-Apr-2026 | 9.23 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 24-Apr-2026 | 124.11 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 24-Apr-2026 | 57.32 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 24-Apr-2026 | 56.48 | 0.00 | 0.00 |
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