Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 29-Apr-2025 | 14.28 | 0.00 | 0.00 |
Quantum Nifty 50 ETF Fund of Fund (G) | 29-Apr-2025 | 14.23 | 0.00 | 0.00 |
Quantum Small Cap Fund - Direct (G) | 29-Apr-2025 | 11.54 | 0.00 | 0.00 |
Quantum Small Cap Fund - Regular (G) | 29-Apr-2025 | 11.28 | 0.00 | 0.00 |