| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 10-Apr-2026 | 115.50 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 10-Apr-2026 | 23.88 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 10-Apr-2026 | 22.40 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 10-Apr-2026 | 9.45 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 10-Apr-2026 | 9.28 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 10-Apr-2026 | 123.67 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 10-Apr-2026 | 57.16 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 10-Apr-2026 | 56.34 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 11-Apr-2026 | 36.82 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 11-Apr-2026 | 10.02 | 0.00 | 0.00 |
