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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 03-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 03-Aug-2026 | 22.31 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 03-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 03-Aug-2026 | 129.04 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 03-Aug-2026 | 128.21 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 03-Aug-2026 | 121.59 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 03-Aug-2026 | 120.77 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 03-Aug-2026 | 25.75 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 03-Aug-2026 | 24.05 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 03-Aug-2026 | 10.34 | 0.00 | 0.00 |