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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 03-Aug-2026 | 11.43 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 03-Aug-2026 | 24.29 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 03-Aug-2026 | 23.08 | 0.00 | 0.00 |
| Quant Value Fund (G) | 03-Aug-2026 | 22.50 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 03-Aug-2026 | 22.62 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 31-Jul-2026 | 86.73 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 31-Jul-2026 | 86.52 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 31-Jul-2026 | 84.91 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 31-Jul-2026 | 84.70 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 03-Aug-2026 | 22.80 | 0.00 | 0.00 |