| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct (G) | 04-Dec-2025 | 22.13 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 04-Dec-2025 | 21.73 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 04-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 04-Dec-2025 | 133.24 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 04-Dec-2025 | 132.38 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 04-Dec-2025 | 126.54 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 04-Dec-2025 | 125.69 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 04-Dec-2025 | 25.69 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 04-Dec-2025 | 24.22 | 0.00 | 0.00 |
