| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (G) | 07-Oct-2026 | 117.94 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 116.73 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 07-Oct-2026 | 110.88 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 07-Oct-2026 | 109.69 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 07-Oct-2026 | 23.50 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 07-Oct-2026 | 21.89 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 07-Oct-2026 | 9.68 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 07-Oct-2026 | 9.44 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 9.65 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 07-Oct-2026 | 9.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
