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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Ethical Fund - Direct (G) 31-Jul-2026 10.22 0.00 0.00
Quantum Ethical Fund - Regular (G) 31-Jul-2026 9.99 0.00 0.00
Quantum Flexi Cap Fund - Direct (G) NA NA NA NA
Quantum Flexi Cap Fund - Regular (G) NA NA NA NA
Quantum Gold ETF 31-Jul-2026 117.47 0.00 0.00
Quantum Gold ETF FOF - Direct (G) 31-Jul-2026 54.24 0.00 0.00
Quantum Gold ETF FOF - Regular (G) 31-Jul-2026 53.38 0.00 0.00
Quantum Liquid Fund - Direct (G) 02-Aug-2026 37.47 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-D) 02-Aug-2026 10.01 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-M) 02-Aug-2026 10.02 0.00 0.00