| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 121.69 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (G) | 04-Jun-2026 | 115.63 | 0.00 | 0.00 |
| Quantum ELSS Tax Saver Fund - Regular (IDCW) | 04-Jun-2026 | 114.84 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 04-Jun-2026 | 23.57 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 04-Jun-2026 | 22.07 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 04-Jun-2026 | 9.56 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 04-Jun-2026 | 9.37 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 04-Jun-2026 | 128.26 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 04-Jun-2026 | 59.53 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 04-Jun-2026 | 58.64 | 0.00 | 0.00 |