| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (IDCW) | 12-Sep-2025 | 19.06 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 11-Sep-2025 | 85.18 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 11-Sep-2025 | 84.97 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 11-Sep-2025 | 83.67 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 11-Sep-2025 | 83.45 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 12-Sep-2025 | 21.86 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 12-Sep-2025 | 21.50 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 12-Sep-2025 | 10.42 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 131.11 | 0.00 | 0.00 |
