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    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Regular (IDCW-M) 15-Jul-2025 10.04 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 15-Jul-2025 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 15-Jul-2025 11.11 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 15-Jul-2025 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 15-Jul-2025 10.68 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 15-Jul-2025 11.77 0.00 0.00
Quantum Multi Asset Allocation Fund - Regular (G) 15-Jul-2025 11.52 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct (G) 15-Jul-2025 34.90 0.00 0.00
Quantum Multi Asset Fund of Funds - Regular (G) 15-Jul-2025 34.11 0.00 0.00
Quantum Nifty 50 ETF 15-Jul-2025 2,740.76 0.00 0.00