| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 130.27 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 12-Sep-2025 | 124.86 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 12-Sep-2025 | 124.02 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 12-Sep-2025 | 25.87 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 12-Sep-2025 | 24.47 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 12-Sep-2025 | 10.20 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 12-Sep-2025 | 90.90 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 12-Sep-2025 | 42.17 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 12-Sep-2025 | 41.67 | 0.00 | 0.00 |
