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    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Ethical Fund - Direct (G) 01-Aug-2025 9.85 0.00 0.00
Quantum Ethical Fund - Regular (G) 01-Aug-2025 9.77 0.00 0.00
Quantum Gold Fund (G) 01-Aug-2025 81.24 0.00 0.00
Quantum Gold Savings Fund - Direct (G) 01-Aug-2025 37.79 0.00 0.00
Quantum Gold Savings Fund - Regular (G) 01-Aug-2025 37.36 0.00 0.00
Quantum Liquid Fund - Direct (G) 03-Aug-2025 35.41 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-D) 03-Aug-2025 10.01 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-M) 03-Aug-2025 10.02 0.00 0.00
Quantum Liquid Fund - Regular (G) 03-Aug-2025 35.16 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 03-Aug-2025 10.00 0.00 0.00