NAV History

• Scheme Name All Schemes Quantum Diversified Equity All Cap Active FOF - Direct - Growth Quantum Diversified Equity All Cap Active FOF - Direct - IDCW Quantum Diversified Equity All Cap Active FOF - Regular - IDCW Quantum Diversified Equity All Cap Active FOF - Regular - Growth Quantum Dynamic Bond Fund - Direct - Growth Quantum Dynamic Bond Fund - Direct - Monthly IDCW Quantum Dynamic Bond Fund - Regular - Monthly IDCW Quantum Dynamic Bond Fund - Regular - Growth Quantum ELSS Tax Saver Fund - Direct - Growth Quantum ELSS Tax Saver Fund - Direct - IDCW Quantum ELSS Tax Saver Fund - Regular - IDCW Quantum ELSS Tax Saver Fund - Regular - Growth Quantum ESG Best In Class Strategy Fund - Direct - Growth Quantum ESG Best In Class Strategy Fund - Regular - Growth Quantum Ethical Fund - Direct - Growth Quantum Ethical Fund - Regular - Growth Quantum Gold Fund - Direct - Growth Quantum Gold Savings Fund - Direct - Growth Quantum Gold Savings Fund - Regular - Growth Quantum Liquid Fund - Direct - Growth Quantum Liquid Fund - Direct - IDCW Quantum Liquid Fund - Direct - Daily IDCW Quantum Liquid Fund - Direct - Monthly IDCW Quantum Liquid Fund - Regular - Monthly IDCW Quantum Liquid Fund - Regular - Daily IDCW Quantum Liquid Fund - Regular - IDCW Quantum Liquid Fund - Regular - Growth Quantum Liquid Fund - Unclaimed - IDCW Below 3 years Quantum Liquid Fund - Unclaimed - Redemption Below 3 years Quantum Multi Asset Active FOF - Direct - Growth Quantum Multi Asset Active FOF - Regular - Growth Quantum Multi Asset Allocation Fund - Direct - Growth Quantum Multi Asset Allocation Fund - Regular - Growth Quantum Nifty 50 ETF Quantum Nifty 50 ETF Fund of Fund - Direct - Growth Quantum Nifty 50 ETF Fund of Fund - Regular - Growth Quantum Small Cap Fund - Direct - Growth Quantum Small Cap Fund - Regular - Growth Quantum Value Fund - Direct - Growth Quantum Value Fund - Direct - IDCW Quantum Value Fund - Regular - IDCW Quantum Value Fund - Regular - Growth
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