• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Regular (IDCW-M) 31-Jul-2025 10.02 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 31-Jul-2025 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 31-Jul-2025 11.13 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 31-Jul-2025 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 31-Jul-2025 10.70 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 31-Jul-2025 11.66 0.00 0.00
Quantum Multi Asset Allocation Fund - Regular (G) 31-Jul-2025 11.40 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct (G) 31-Jul-2025 34.70 0.00 0.00
Quantum Multi Asset Fund of Funds - Regular (G) 31-Jul-2025 33.90 0.00 0.00
Quantum Nifty 50 ETF 01-Aug-2025 2,676.31 0.00 0.00