| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 04-Mar-2026 | 8.85 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 04-Mar-2026 | 20.21 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 04-Mar-2026 | 19.20 | 0.00 | 0.00 |
| Quant Value Fund (G) | 04-Mar-2026 | 18.84 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 04-Mar-2026 | 18.94 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 04-Mar-2026 | 83.21 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 04-Mar-2026 | 83.00 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 04-Mar-2026 | 81.61 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 04-Mar-2026 | 81.40 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 04-Mar-2026 | 22.29 | 0.00 | 0.00 |
