Quantum Mutual Fund NAVs on 09-05-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Quantum Dynamic Bond Fund - Direct Plan Growth Option	21.7818	09-05-2025	View
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	10.5355	09-05-2025	View
Quantum Dynamic Bond Fund - Regular Plan Growth Option	21.4526	09-05-2025	View
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	10.5992	09-05-2025	View
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option	123.77	09-05-2025	View
Quantum ELSS Tax Saver Fund - Direct Plan IDCW	123.77	09-05-2025	View
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	118.35	09-05-2025	View
Quantum ELSS Tax Saver Fund - Regular Plan IDCW	118.35	09-05-2025	View
Quantum Equity Fund of Funds - Direct Plan Growth Option	79.835	09-05-2025	View
Quantum Equity Fund Of Funds - Direct Plan IDCW	79.835	09-05-2025	View
Quantum Equity Fund of Funds - Regular Plan Growth Option	78.491	09-05-2025	View
Quantum Equity Fund Of Funds - Regular Plan IDCW	78.491	09-05-2025	View
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	23.74	09-05-2025	View
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	22.57	09-05-2025	View
Quantum Ethical Fund - Direct Plan Growth Option	9.34	09-05-2025	View
Quantum Ethical Fund - Regular Plan Growth Option	9.3	09-05-2025	View
Quantum Gold Fund	80.3311	09-05-2025	View
Quantum Gold Savings Fund - Direct Plan Growth Option	37.2771	09-05-2025	View
Quantum Gold Savings Fund - Regular Plan Growth Option	36.8764	09-05-2025	View
Quantum Liquid Fund - Direct Plan Daily IDCW	10.0109	09-05-2025	View
Quantum Liquid Fund - Direct Plan Growth Option	34.9303	09-05-2025	View
Quantum Liquid Fund - Direct Plan Monthly IDCW	10.0394	09-05-2025	View
Quantum Liquid Fund - Regular Plan Daily IDCW	10.0002	09-05-2025	View
Quantum Liquid Fund - Regular Plan Growth Option	34.6914	09-05-2025	View
Quantum Liquid Fund - Regular Plan Monthly IDCW	10.0367	09-05-2025	View
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	11.41	09-05-2025	View
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	11.2	09-05-2025	View
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	33.9034	09-05-2025	View
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	33.1544	09-05-2025	View
Quantum Nifty 50 ETF	2598.7572	09-05-2025	View
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	14.087	09-05-2025	View
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	14.0403	09-05-2025	View
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	11.33	09-05-2025	View
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	11.08	09-05-2025	View
Quantum Value Fund - Direct Plan Growth Option	124.29	09-05-2025	View
Quantum Value Fund - Direct Plan IDCW	125.35	09-05-2025	View
Quantum Value Fund - Regular Plan Growth Option	119.26	09-05-2025	View
Quantum Value Fund - Regular Plan IDCW	119.94	09-05-2025	View

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