• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Ethical Fund - Direct (G) 22-Jul-2026 9.92 0.00 0.00
Quantum Ethical Fund - Regular (G) 22-Jul-2026 9.71 0.00 0.00
Quantum Flexi Cap Fund - Direct (G) NA NA NA NA
Quantum Flexi Cap Fund - Regular (G) NA NA NA NA
Quantum Gold ETF 22-Jul-2026 119.33 0.00 0.00
Quantum Gold ETF FOF - Direct (G) 22-Jul-2026 55.15 0.00 0.00
Quantum Gold ETF FOF - Regular (G) 22-Jul-2026 54.29 0.00 0.00
Quantum Liquid Fund - Direct (G) 22-Jul-2026 37.41 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-D) 22-Jul-2026 10.01 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-M) 22-Jul-2026 10.05 0.00 0.00