| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 17-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (G) | 17-Jul-2026 | 22.34 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 17-Jul-2026 | 10.48 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 17-Jul-2026 | 126.74 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 17-Jul-2026 | 125.93 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 17-Jul-2026 | 119.49 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 17-Jul-2026 | 118.68 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 17-Jul-2026 | 24.79 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 17-Jul-2026 | 23.17 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 17-Jul-2026 | 9.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
