| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (G) | 08-Oct-2026 | 116.78 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 115.59 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 08-Oct-2026 | 109.79 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 08-Oct-2026 | 108.61 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 08-Oct-2026 | 23.09 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 08-Oct-2026 | 21.51 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 08-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 08-Oct-2026 | 9.26 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Direct (G) | 08-Oct-2026 | 9.54 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 08-Oct-2026 | 9.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
