| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 04-Mar-2026 | 10.29 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 04-Mar-2026 | 21.87 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 04-Mar-2026 | 10.35 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 04-Mar-2026 | 125.29 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 04-Mar-2026 | 124.49 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 04-Mar-2026 | 118.65 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 04-Mar-2026 | 117.84 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 04-Mar-2026 | 23.83 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 04-Mar-2026 | 22.38 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 04-Mar-2026 | 9.21 | 0.00 | 0.00 |
