| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 09-Sep-2025 | 129.61 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 09-Sep-2025 | 124.25 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 09-Sep-2025 | 123.41 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 09-Sep-2025 | 25.75 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 09-Sep-2025 | 24.36 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 09-Sep-2025 | 10.16 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 09-Sep-2025 | 10.06 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 09-Sep-2025 | 90.50 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 09-Sep-2025 | 42.20 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 09-Sep-2025 | 41.71 | 0.00 | 0.00 |