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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Gold ETF FOF - Direct (G) 22-Sep-2026 57.85 0.00 0.00
Quantum Gold ETF FOF - Regular (G) 22-Sep-2026 56.90 0.00 0.00
Quantum Liquid Fund - Direct (G) 22-Sep-2026 37.80 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-D) 22-Sep-2026 10.01 0.00 0.00
Quantum Liquid Fund - Direct (IDCW-M) 22-Sep-2026 10.06 0.00 0.00
Quantum Liquid Fund - Regular (G) 22-Sep-2026 37.48 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 22-Sep-2026 10.00 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-M) 22-Sep-2026 10.06 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 22-Sep-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 22-Sep-2026 11.88 0.00 0.00