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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Flexi Cap Fund - Regular (G) 28-Oct-2026 9.48 0.00 0.00
Quantum Gold ETF 28-Oct-2026 117.28 0.00 0.00
Quantum Gold ETF FOF - Direct (G) 28-Oct-2026 54.23 0.00 0.00
Quantum Gold ETF FOF - Regular (G) 28-Oct-2026 53.31 0.00 0.00
Quantum Liquid Fund - Direct (G) 28-Oct-2026 37.98 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-D) 28-Oct-2026 10.01 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-M) 28-Oct-2026 10.01 0.00 0.00
Quantum Liquid Fund - Regular (G) 28-Oct-2026 37.66 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 28-Oct-2026 10.00 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-M) 28-Oct-2026 10.01 0.00 0.00