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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Regular (G) 22-Jul-2026 37.11 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 22-Jul-2026 10.00 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-M) 22-Jul-2026 10.05 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 22-Jul-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 22-Jul-2026 11.76 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 22-Jul-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 22-Jul-2026 11.29 0.00 0.00
Quantum Multi Asset Active FOF - Direct (G) 21-Jul-2026 37.22 0.00 0.00
Quantum Multi Asset Active FOF - Regular (G) 21-Jul-2026 36.24 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 12.22 0.00 0.00