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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Liquid Fund - Direct (IDCW-M) 03-Nov-2026 10.02 0.00 0.00
Quantum Liquid Fund - Regular (G) 03-Nov-2026 37.70 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-D) 03-Nov-2026 10.00 0.00 0.00
Quantum Liquid Fund - Regular (IDCW-M) 03-Nov-2026 10.02 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years 03-Nov-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 03-Nov-2026 11.95 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years 03-Nov-2026 10.00 0.00 0.00
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 03-Nov-2026 11.47 0.00 0.00
Quantum Multi Asset Active FOF - Direct (G) 02-Nov-2026 36.03 0.00 0.00
Quantum Multi Asset Active FOF - Regular (G) 02-Nov-2026 35.04 0.00 0.00