| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 10-Jul-2026 | 86.68 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 10-Jul-2026 | 86.47 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 10-Jul-2026 | 84.91 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 10-Jul-2026 | 84.70 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 10-Jul-2026 | 22.89 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 10-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 10-Jul-2026 | 22.41 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 10-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 10-Jul-2026 | 125.53 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 10-Jul-2026 | 124.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
