| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Teck Fund - Regular (G) | 04-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Quant Teck Fund - Regular (IDCW) | 04-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 04-Dec-2025 | 21.07 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 04-Dec-2025 | 20.02 | 0.00 | 0.00 |
| Quant Value Fund (G) | 04-Dec-2025 | 19.72 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 04-Dec-2025 | 19.83 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 04-Dec-2025 | 87.67 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 04-Dec-2025 | 87.45 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 04-Dec-2025 | 86.05 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 04-Dec-2025 | 85.83 | 0.00 | 0.00 |
