| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Value Fund - Direct (G) | 17-Sep-2026 | 23.65 | 0.00 | 0.00 |
| Quant Value Fund - Direct (IDCW) | 17-Sep-2026 | 22.47 | 0.00 | 0.00 |
| Quant Value Fund (G) | 17-Sep-2026 | 21.87 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 17-Sep-2026 | 21.99 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 17-Sep-2026 | 84.64 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 17-Sep-2026 | 84.43 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 17-Sep-2026 | 82.76 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 17-Sep-2026 | 82.55 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (G) | 17-Sep-2026 | 22.69 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Direct (IDCW-M) | 17-Sep-2026 | 10.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
