| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Value Fund (IDCW) | 04-Jun-2026 | 22.38 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (G) | 03-Jun-2026 | 81.64 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) | 03-Jun-2026 | 81.44 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (G) | 03-Jun-2026 | 80.01 | 0.00 | 0.00 |
| Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) | 03-Jun-2026 | 79.81 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (G) | 04-Jun-2026 | 22.29 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Direct (IDCW-M) | 04-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (G) | 04-Jun-2026 | 21.83 | 0.00 | 0.00 |
| Quantum Dynamic Bond Fund - Regular (IDCW-M) | 04-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 122.47 | 0.00 | 0.00 |