anubhai
Back Office| Scheme Name | NAV Date |
NAV ( )
|
NAV REPrice ()
|
NAV SAPrice ()
|
|---|---|---|---|---|
| Quantum Multi Asset Allocation Fund - Regular (G) | 31-Jul-2026 | 11.89 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 31-Jul-2026 | 268.36 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 31-Jul-2026 | 14.53 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 31-Jul-2026 | 14.46 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 31-Jul-2026 | 14.02 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 31-Jul-2026 | 13.45 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 31-Jul-2026 | 127.63 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 31-Jul-2026 | 127.90 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 31-Jul-2026 | 120.96 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 31-Jul-2026 | 120.82 | 0.00 | 0.00 |
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Nifty:
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