| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 31-May-2026 | 11.19 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 29-May-2026 | 37.01 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 29-May-2026 | 36.05 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 12.17 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 11.75 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 29-May-2026 | 257.91 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 29-May-2026 | 14.04 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 29-May-2026 | 13.97 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 29-May-2026 | 13.35 | 0.00 | 0.00 |