| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (G) | 07-Oct-2026 | 21.51 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 07-Oct-2026 | 21.63 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 07-Oct-2026 | 83.65 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 07-Oct-2026 | 82.46 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 07-Oct-2026 | 81.74 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 07-Oct-2026 | 80.56 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 07-Oct-2026 | 22.66 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 10.31 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 07-Oct-2026 | 22.16 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 07-Oct-2026 | 10.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
