| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 28-Aug-2026 | 117.79 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 28-Aug-2026 | 25.42 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 28-Aug-2026 | 23.71 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 28-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Gold ETF | 28-Aug-2026 | 130.91 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Direct (G) | 28-Aug-2026 | 60.61 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Regular (G) | 28-Aug-2026 | 59.63 | 0.00 | 0.00 |
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