| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 28-Aug-2026 | 37.98 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 28-Aug-2026 | 36.96 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 12.50 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 28-Aug-2026 | 12.02 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 28-Aug-2026 | 266.33 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 28-Aug-2026 | 14.41 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 28-Aug-2026 | 14.34 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 28-Aug-2026 | 14.28 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 28-Aug-2026 | 13.70 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 28-Aug-2026 | 126.08 | 0.00 | 0.00 |
