| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Teck Fund - Regular (IDCW) | 17-Jul-2026 | 11.30 | 0.00 | 0.00 |
| Quant Value Fund - Direct (G) | 17-Jul-2026 | 24.73 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 17-Jul-2026 | 23.50 | 0.00 | 0.00 |
| Quant Value Fund (G) | 17-Jul-2026 | 22.93 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 17-Jul-2026 | 23.05 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 17-Jul-2026 | 86.60 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 17-Jul-2026 | 86.39 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 17-Jul-2026 | 84.82 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 17-Jul-2026 | 84.60 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 17-Jul-2026 | 22.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
