• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 28-Mar-2025 10.48 0.00 0.00
Quantum Long Term Equity Value Fund - Direct (G) 28-Mar-2025 122.94 0.00 0.00
Quantum Long Term Equity Value Fund - Regular (G) 28-Mar-2025 118.09 0.00 0.00
Quantum Long Term Equity Value Fund-Direct (IDCW) 28-Mar-2025 124.00 0.00 0.00
Quantum Long Term Equity Value Fund-Regular (IDCW) 28-Mar-2025 118.76 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 28-Mar-2025 11.13 0.00 0.00
Quantum Multi Asset Allocation Fund - Regular (G) 28-Mar-2025 10.95 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct (G) 27-Mar-2025 33.05 0.00 0.00
Quantum Multi Asset Fund of Funds - Regular (G) 27-Mar-2025 32.33 0.00 0.00
Quantum Nifty 50 ETF 28-Mar-2025 2,545.62 0.00 0.00