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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Regular (IDCW-D) | 03-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 03-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 03-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 03-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 03-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 03-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 31-Jul-2026 | 37.47 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 31-Jul-2026 | 36.47 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 03-Aug-2026 | 12.47 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 03-Aug-2026 | 12.00 | 0.00 | 0.00 |