| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 08-Sep-2025 | 35.28 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 08-Sep-2025 | 34.46 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 09-Sep-2025 | 11.92 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 09-Sep-2025 | 11.64 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 09-Sep-2025 | 2,713.31 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 08-Sep-2025 | 14.68 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 08-Sep-2025 | 14.63 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 09-Sep-2025 | 12.82 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 09-Sep-2025 | 12.47 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 09-Sep-2025 | 130.85 | 0.00 | 0.00 |