Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quantum ELSS Tax Saver Fund - Direct (G) | 01-Aug-2025 | 127.87 | 0.00 | 0.00 |
Quantum ELSS Tax Saver Fund - Direct (IDCW) | 01-Aug-2025 | 127.04 | 0.00 | 0.00 |
Quantum ELSS Tax Saver Fund - Regular (G) | 01-Aug-2025 | 121.94 | 0.00 | 0.00 |
Quantum ELSS Tax Saver Fund - Regular (IDCW) | 01-Aug-2025 | 121.12 | 0.00 | 0.00 |
Quantum Equity Fund Of Funds - Direct (G) | 01-Aug-2025 | 83.59 | 0.00 | 0.00 |
Quantum Equity Fund Of Funds - Direct (IDCW) | 01-Aug-2025 | 83.38 | 0.00 | 0.00 |
Quantum Equity Fund Of Funds - Regular (G) | 01-Aug-2025 | 82.13 | 0.00 | 0.00 |
Quantum Equity Fund Of Funds - Regular (IDCW) | 01-Aug-2025 | 81.92 | 0.00 | 0.00 |
Quantum ESG Best In Class Strategy Fund-Dir (G) | 01-Aug-2025 | 25.05 | 0.00 | 0.00 |
Quantum ESG Best In Class Strategy Fund-Reg (G) | 01-Aug-2025 | 23.74 | 0.00 | 0.00 |