Quantum Mutual Fund NAVs on 01-08-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Quantum Dynamic Bond Fund - Direct Plan Growth Option	21.9427	01-08-2025	View
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	10.449	01-08-2025	View
Quantum Dynamic Bond Fund - Regular Plan Growth Option	21.5876	01-08-2025	View
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	10.5117	01-08-2025	View
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option	127.87	01-08-2025	View
Quantum ELSS Tax Saver Fund - Direct Plan IDCW	127.04	01-08-2025	View
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	121.94	01-08-2025	View
Quantum ELSS Tax Saver Fund - Regular Plan IDCW	121.12	01-08-2025	View
Quantum Equity Fund of Funds - Direct Plan Growth Option	83.586	01-08-2025	View
Quantum Equity Fund Of Funds - Direct Plan IDCW	83.378	01-08-2025	View
Quantum Equity Fund of Funds - Regular Plan Growth Option	82.129	01-08-2025	View
Quantum Equity Fund Of Funds - Regular Plan IDCW	81.92	01-08-2025	View
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	25.05	01-08-2025	View
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	23.74	01-08-2025	View
Quantum Ethical Fund - Direct Plan Growth Option	9.85	01-08-2025	View
Quantum Ethical Fund - Regular Plan Growth Option	9.77	01-08-2025	View
Quantum Gold Fund	81.2405	01-08-2025	View
Quantum Gold Savings Fund - Direct Plan Growth Option	37.7912	01-08-2025	View
Quantum Gold Savings Fund - Regular Plan Growth Option	37.3616	01-08-2025	View
Quantum Liquid Fund - Direct Plan Daily IDCW	10.0085	01-08-2025	View
Quantum Liquid Fund - Direct Plan Growth Option	35.406	01-08-2025	View
Quantum Liquid Fund - Direct Plan Monthly IDCW	10.0225	01-08-2025	View
Quantum Liquid Fund - Regular Plan Daily IDCW	10.0002	01-08-2025	View
Quantum Liquid Fund - Regular Plan Growth Option	35.1554	01-08-2025	View
Quantum Liquid Fund - Regular Plan Monthly IDCW	10.0197	01-08-2025	View
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	11.59	01-08-2025	View
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	11.33	01-08-2025	View
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	34.5519	01-08-2025	View
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	33.7598	01-08-2025	View
Quantum Nifty 50 ETF	2676.3079	01-08-2025	View
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	14.4894	01-08-2025	View
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	14.4373	01-08-2025	View
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	12.81	01-08-2025	View
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	12.48	01-08-2025	View
Quantum Value Fund - Direct Plan Growth Option	128.28	01-08-2025	View
Quantum Value Fund - Direct Plan IDCW	128.54	01-08-2025	View
Quantum Value Fund - Regular Plan Growth Option	122.82	01-08-2025	View
Quantum Value Fund - Regular Plan IDCW	122.68	01-08-2025	View

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