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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Gold Savings Fund - Regular (G) 29-Apr-2025 36.60 0.00 0.00
Quantum Liquid Fund - Direct (G) 29-Apr-2025 34.88 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-D) 29-Apr-2025 10.01 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-M) 29-Apr-2025 10.02 0.00 0.00
Quantum Liquid Fund - Regular (G) 29-Apr-2025 34.64 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 29-Apr-2025 10.00 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-M) 29-Apr-2025 10.02 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 29-Apr-2025 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 29-Apr-2025 10.97 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 29-Apr-2025 10.00 0.00 0.00