| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Dynamic Term Fund - Regular (G) | 17-Sep-2026 | 22.20 | 0.00 | 0.00 |
| Quantum Dynamic Term Fund - Regular (IDCW-M) | 17-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 17-Sep-2026 | 121.68 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 17-Sep-2026 | 120.89 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 17-Sep-2026 | 114.48 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 17-Sep-2026 | 113.70 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 17-Sep-2026 | 24.58 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 17-Sep-2026 | 22.91 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 17-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 17-Sep-2026 | 9.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
