| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Ethical Fund - Regular (G) | 04-Mar-2026 | 9.06 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 04-Mar-2026 | 132.98 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 04-Mar-2026 | 61.99 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 04-Mar-2026 | 61.12 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 04-Mar-2026 | 36.57 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 04-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 04-Mar-2026 | 10.02 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 04-Mar-2026 | 36.29 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 04-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 04-Mar-2026 | 10.02 | 0.00 | 0.00 |
