• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 14-Sep-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 14-Sep-2026 11.39 0.00 0.00
Quantum Multi Asset Active FOF - Direct (G) 11-Sep-2026 37.15 0.00 0.00
Quantum Multi Asset Active FOF - Regular (G) 11-Sep-2026 36.15 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 12.20 0.00 0.00
Quantum Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 11.72 0.00 0.00
Quantum Nifty 50 ETF 11-Sep-2026 257.83 0.00 0.00
Quantum Nifty 50 ETF FOF - Direct (G) 11-Sep-2026 14.01 0.00 0.00
Quantum Nifty 50 ETF FOF - Regular (G) 11-Sep-2026 13.94 0.00 0.00
Quantum Small Cap Fund - Direct (G) 11-Sep-2026 14.24 0.00 0.00