| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Value Fund (IDCW) | 09-Sep-2025 | 18.83 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 09-Sep-2025 | 84.66 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 09-Sep-2025 | 84.45 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 09-Sep-2025 | 83.15 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 09-Sep-2025 | 82.94 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 09-Sep-2025 | 21.85 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 09-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 09-Sep-2025 | 21.49 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 09-Sep-2025 | 10.41 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 09-Sep-2025 | 130.45 | 0.00 | 0.00 |