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    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 16-Jun-2025 10.63 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 16-Jun-2025 11.74 0.00 0.00
Quantum Multi Asset Allocation Fund - Regular (G) 16-Jun-2025 11.50 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct (G) 16-Jun-2025 34.76 0.00 0.00
Quantum Multi Asset Fund of Funds - Regular (G) 16-Jun-2025 33.98 0.00 0.00
Quantum Nifty 50 ETF 16-Jun-2025 2,707.95 0.00 0.00
Quantum Nifty 50 ETF Fund of Fund - Direct (G) 16-Jun-2025 14.70 0.00 0.00
Quantum Nifty 50 ETF Fund of Fund (G) 16-Jun-2025 14.65 0.00 0.00
Quantum Small Cap Fund - Direct (G) 16-Jun-2025 12.89 0.00 0.00
Quantum Small Cap Fund - Regular (G) 16-Jun-2025 12.58 0.00 0.00