| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 11-Sep-2025 | 35.41 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 11-Sep-2025 | 34.58 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 12-Sep-2025 | 11.96 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 12-Sep-2025 | 11.68 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 12-Sep-2025 | 2,740.05 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 11-Sep-2025 | 14.77 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 11-Sep-2025 | 14.72 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 12-Sep-2025 | 12.86 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 12-Sep-2025 | 12.51 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 12-Sep-2025 | 131.54 | 0.00 | 0.00 |
