| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct (G) | 15-May-2026 | 22.20 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 15-May-2026 | 10.18 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 15-May-2026 | 21.76 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 15-May-2026 | 10.24 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 123.00 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 122.21 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 15-May-2026 | 116.20 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 15-May-2026 | 115.41 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 15-May-2026 | 23.76 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 15-May-2026 | 22.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
