| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 123.39 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 122.60 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 29-May-2026 | 116.51 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 29-May-2026 | 115.73 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 29-May-2026 | 23.81 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 29-May-2026 | 22.29 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 29-May-2026 | 9.65 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 29-May-2026 | 9.46 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 29-May-2026 | 128.74 | 0.00 | 0.00 |