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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Gold Savings Fund - Regular (G) 30-May-2025 36.29 0.00 0.00
Quantum Liquid Fund - Direct (G) 01-Jun-2025 35.07 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-D) 01-Jun-2025 10.01 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-M) 01-Jun-2025 10.02 0.00 0.00
Quantum Liquid Fund - Regular (G) 01-Jun-2025 34.82 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 01-Jun-2025 10.00 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-M) 01-Jun-2025 10.02 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 01-Jun-2025 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 01-Jun-2025 11.03 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 01-Jun-2025 10.00 0.00 0.00