| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct (G) | 22-May-2026 | 22.17 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 22-May-2026 | 10.17 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 22-May-2026 | 21.73 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 22-May-2026 | 10.23 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 123.27 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 122.47 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 22-May-2026 | 116.43 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 22-May-2026 | 115.64 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 22-May-2026 | 23.81 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 22-May-2026 | 22.30 | 0.00 | 0.00 |