| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular (G) | 10-Jul-2026 | 118.37 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 10-Jul-2026 | 117.57 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 10-Jul-2026 | 24.80 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 10-Jul-2026 | 23.18 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 10-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 10-Jul-2026 | 9.68 | 0.00 | 0.00 |
| Quantum Gold ETF | 10-Jul-2026 | 118.00 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Direct (G) | 10-Jul-2026 | 54.66 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Regular (G) | 10-Jul-2026 | 53.81 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 12-Jul-2026 | 37.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
