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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Gold ETF | 03-Nov-2026 | 113.02 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Direct (G) | 03-Nov-2026 | 52.20 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Regular (G) | 03-Nov-2026 | 51.32 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 03-Nov-2026 | 38.02 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 03-Nov-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 03-Nov-2026 | 10.02 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 03-Nov-2026 | 37.70 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 03-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 03-Nov-2026 | 10.02 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 03-Nov-2026 | 10.00 | 0.00 | 0.00 |