• SENSEX 74,529.08
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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 22-Sep-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 22-Sep-2026 11.41 0.00 0.00
Quantum Multi Asset Active FOF - Direct (G) 21-Sep-2026 37.19 0.00 0.00
Quantum Multi Asset Active FOF - Regular (G) 21-Sep-2026 36.19 0.00 0.00
Quantum Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 12.16 0.00 0.00
Quantum Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 11.68 0.00 0.00
Quantum Nifty 50 ETF 22-Sep-2026 257.06 0.00 0.00
Quantum Nifty 50 ETF FOF - Direct (G) 21-Sep-2026 13.98 0.00 0.00
Quantum Nifty 50 ETF FOF - Regular (G) 21-Sep-2026 13.92 0.00 0.00
Quantum Small Cap Fund - Direct (G) 22-Sep-2026 14.11 0.00 0.00