• SENSEX 80,311.53
    23.15 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 29-Apr-2025 10.54 0.00 0.00
Quantum Long Term Equity Value Fund - Direct (G) 29-Apr-2025 126.83 0.00 0.00
Quantum Long Term Equity Value Fund - Regular (G) 29-Apr-2025 121.72 0.00 0.00
Quantum Long Term Equity Value Fund-Direct (IDCW) 29-Apr-2025 127.91 0.00 0.00
Quantum Long Term Equity Value Fund-Regular (IDCW) 29-Apr-2025 122.42 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 29-Apr-2025 11.51 0.00 0.00
Quantum Multi Asset Allocation Fund - Regular (G) 29-Apr-2025 11.30 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct (G) 29-Apr-2025 34.10 0.00 0.00
Quantum Multi Asset Fund of Funds - Regular (G) 29-Apr-2025 33.35 0.00 0.00
Quantum Nifty 50 ETF 29-Apr-2025 2,634.24 0.00 0.00