| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Regular (G) | 10-Jul-2026 | 36.18 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 10-Jul-2026 | 12.20 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 10-Jul-2026 | 11.76 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 10-Jul-2026 | 266.11 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 10-Jul-2026 | 14.40 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 10-Jul-2026 | 14.34 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 10-Jul-2026 | 14.07 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 10-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 10-Jul-2026 | 125.66 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 10-Jul-2026 | 125.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
