• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Regular (G) 02-Aug-2026 37.17 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 02-Aug-2026 10.00 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-M) 02-Aug-2026 10.02 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 02-Aug-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 02-Aug-2026 11.78 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 02-Aug-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 02-Aug-2026 11.31 0.00 0.00
Quantum Multi Asset Active FOF - Direct (G) 30-Jul-2026 37.48 0.00 0.00
Quantum Multi Asset Active FOF - Regular (G) 30-Jul-2026 36.49 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 12.35 0.00 0.00