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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Dynamic Term Fund - Regular (IDCW-M) 28-Oct-2026 10.26 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 119.09 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 117.87 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (G) 28-Oct-2026 111.89 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (IDCW) 28-Oct-2026 110.69 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Dir (G) 28-Oct-2026 23.34 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Reg (G) 28-Oct-2026 21.73 0.00 0.00
Quantum Ethical Fund - Direct (G) 28-Oct-2026 9.67 0.00 0.00
Quantum Ethical Fund - Regular (G) 28-Oct-2026 9.42 0.00 0.00
Quantum Flexi Cap Fund - Direct (G) 28-Oct-2026 9.50 0.00 0.00