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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund (G) | 03-Nov-2026 | 20.72 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 03-Nov-2026 | 20.83 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 03-Nov-2026 | 84.16 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 03-Nov-2026 | 82.97 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 03-Nov-2026 | 82.18 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 03-Nov-2026 | 80.99 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 03-Nov-2026 | 22.63 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 03-Nov-2026 | 10.28 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 03-Nov-2026 | 22.12 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 03-Nov-2026 | 10.33 | 0.00 | 0.00 |