| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Ethical Fund - Direct (G) | 22-May-2026 | 9.55 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 22-May-2026 | 9.36 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 22-May-2026 | 130.05 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 22-May-2026 | 60.39 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 22-May-2026 | 59.49 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 24-May-2026 | 37.03 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 24-May-2026 | 36.74 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 24-May-2026 | 10.00 | 0.00 | 0.00 |