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    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 01-Jun-2025 10.60 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 30-May-2025 11.68 0.00 0.00
Quantum Multi Asset Allocation Fund - Regular (G) 30-May-2025 11.46 0.00 0.00
Quantum Multi Asset Fund of Funds - Direct (G) 30-May-2025 34.49 0.00 0.00
Quantum Multi Asset Fund of Funds - Regular (G) 30-May-2025 33.72 0.00 0.00
Quantum Nifty 50 ETF 30-May-2025 2,684.51 0.00 0.00
Quantum Nifty 50 ETF Fund of Fund - Direct (G) 30-May-2025 14.55 0.00 0.00
Quantum Nifty 50 ETF Fund of Fund (G) 30-May-2025 14.50 0.00 0.00
Quantum Small Cap Fund - Direct (G) 30-May-2025 12.65 0.00 0.00
Quantum Small Cap Fund - Regular (G) 30-May-2025 12.35 0.00 0.00