| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Value Fund - Direct (IDCW) | 29-May-2026 | 22.91 | 0.00 | 0.00 |
| Quant Value Fund (G) | 29-May-2026 | 22.40 | 0.00 | 0.00 |
| Quant Value Fund (IDCW) | 29-May-2026 | 22.52 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 29-May-2026 | 82.46 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 29-May-2026 | 82.25 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 29-May-2026 | 80.81 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 29-May-2026 | 80.61 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 29-May-2026 | 22.27 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 29-May-2026 | 10.19 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 29-May-2026 | 21.81 | 0.00 | 0.00 |