Quantum Mutual Fund NAVs on 09-06-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Quantum Dynamic Bond Fund - Direct Plan Growth Option	21.9492	09-06-2025	View
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	10.5591	09-06-2025	View
Quantum Dynamic Bond Fund - Regular Plan Growth Option	21.6092	09-06-2025	View
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	10.623	09-06-2025	View
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option	131.05	09-06-2025	View
Quantum ELSS Tax Saver Fund - Direct Plan IDCW	131.05	09-06-2025	View
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	125.18	09-06-2025	View
Quantum ELSS Tax Saver Fund - Regular Plan IDCW	125.18	09-06-2025	View
Quantum Equity Fund of Funds - Direct Plan Growth Option	85.215	09-06-2025	View
Quantum Equity Fund Of Funds - Direct Plan IDCW	85.215	09-06-2025	View
Quantum Equity Fund of Funds - Regular Plan Growth Option	83.763	09-06-2025	View
Quantum Equity Fund Of Funds - Regular Plan IDCW	83.763	09-06-2025	View
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	25.42	09-06-2025	View
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	24.14	09-06-2025	View
Quantum Ethical Fund - Direct Plan Growth Option	10.01	09-06-2025	View
Quantum Ethical Fund - Regular Plan Growth Option	9.95	09-06-2025	View
Quantum Gold Fund	79.635	09-06-2025	View
Quantum Gold Savings Fund - Direct Plan Growth Option	37.1674	09-06-2025	View
Quantum Gold Savings Fund - Regular Plan Growth Option	36.7622	09-06-2025	View
Quantum Liquid Fund - Direct Plan Daily IDCW	10.0122	09-06-2025	View
Quantum Liquid Fund - Direct Plan Growth Option	35.1314	09-06-2025	View
Quantum Liquid Fund - Direct Plan Monthly IDCW	10.0406	09-06-2025	View
Quantum Liquid Fund - Regular Plan Daily IDCW	10.0002	09-06-2025	View
Quantum Liquid Fund - Regular Plan Growth Option	34.8882	09-06-2025	View
Quantum Liquid Fund - Regular Plan Monthly IDCW	10.0379	09-06-2025	View
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	11.72	09-06-2025	View
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	11.49	09-06-2025	View
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	34.7245	09-06-2025	View
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	33.9467	09-06-2025	View
Quantum Nifty 50 ETF	2724.5953	09-06-2025	View
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	14.7736	09-06-2025	View
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	14.7232	09-06-2025	View
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	12.96	09-06-2025	View
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	12.65	09-06-2025	View
Quantum Value Fund - Direct Plan Growth Option	131.54	09-06-2025	View
Quantum Value Fund - Direct Plan IDCW	132.67	09-06-2025	View
Quantum Value Fund - Regular Plan Growth Option	126.12	09-06-2025	View
Quantum Value Fund - Regular Plan IDCW	126.84	09-06-2025	View

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