| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 22-May-2026 | 37.06 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 22-May-2026 | 36.10 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 25-May-2026 | 12.32 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 25-May-2026 | 11.89 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 25-May-2026 | 263.16 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 22-May-2026 | 14.06 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 22-May-2026 | 13.99 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 25-May-2026 | 13.29 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 25-May-2026 | 12.79 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 25-May-2026 | 124.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
