| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 24-Apr-2026 | 36.62 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 24-Apr-2026 | 35.69 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 24-Apr-2026 | 12.14 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 24-Apr-2026 | 11.74 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 24-Apr-2026 | 261.35 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 24-Apr-2026 | 14.15 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 24-Apr-2026 | 14.09 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 24-Apr-2026 | 12.57 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 24-Apr-2026 | 12.11 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 24-Apr-2026 | 122.72 | 0.00 | 0.00 |
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