| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (IDCW) | 25-May-2026 | 22.33 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 22-May-2026 | 82.61 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 22-May-2026 | 82.40 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 22-May-2026 | 80.97 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 22-May-2026 | 80.76 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 25-May-2026 | 22.23 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 25-May-2026 | 10.18 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 25-May-2026 | 21.78 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 25-May-2026 | 10.24 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 25-May-2026 | 124.83 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
