| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Ethical Fund - Direct (G) | 04-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 04-Dec-2025 | 9.86 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 04-Dec-2025 | 105.69 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 04-Dec-2025 | 48.95 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 04-Dec-2025 | 48.32 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 04-Dec-2025 | 36.07 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 04-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 04-Dec-2025 | 35.80 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 04-Dec-2025 | 10.00 | 0.00 | 0.00 |
