- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Ethical Fund - Regular (G) | 03-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Gold ETF | 03-Aug-2026 | 117.43 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Direct (G) | 03-Aug-2026 | 54.28 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Regular (G) | 03-Aug-2026 | 53.42 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 03-Aug-2026 | 37.49 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 03-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 03-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 03-Aug-2026 | 37.18 | 0.00 | 0.00 |