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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Gold Savings Fund - Regular (G) 16-Jun-2025 37.94 0.00 0.00
Quantum Liquid Fund - Direct (G) 16-Jun-2025 35.16 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-D) 16-Jun-2025 10.01 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-M) 16-Jun-2025 10.05 0.00 0.00
Quantum Liquid Fund - Regular (G) 16-Jun-2025 34.92 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 16-Jun-2025 10.00 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-M) 16-Jun-2025 10.05 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 16-Jun-2025 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 16-Jun-2025 11.06 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 16-Jun-2025 10.00 0.00 0.00