| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 09-Apr-2026 | 81.18 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 09-Apr-2026 | 79.80 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 09-Apr-2026 | 79.60 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 10-Apr-2026 | 22.24 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 10-Apr-2026 | 10.24 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 10-Apr-2026 | 21.80 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 10-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 10-Apr-2026 | 122.96 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 10-Apr-2026 | 122.16 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 10-Apr-2026 | 116.29 | 0.00 | 0.00 |
