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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 03-Nov-2026 | 11.95 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 03-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 03-Nov-2026 | 11.47 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 03-Nov-2026 | 36.32 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 03-Nov-2026 | 35.33 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 03-Nov-2026 | 11.98 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 03-Nov-2026 | 11.49 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 03-Nov-2026 | 262.45 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 03-Nov-2026 | 14.17 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 03-Nov-2026 | 14.10 | 0.00 | 0.00 |