| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 25-May-2026 | 124.02 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 25-May-2026 | 117.89 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 25-May-2026 | 117.09 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 25-May-2026 | 24.09 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 25-May-2026 | 22.56 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 25-May-2026 | 9.62 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 25-May-2026 | 9.43 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 25-May-2026 | 130.53 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 25-May-2026 | 60.40 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 25-May-2026 | 59.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
