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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 18-Jun-2025 | 25.18 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 18-Jun-2025 | 23.90 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 18-Jun-2025 | 9.92 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 18-Jun-2025 | 9.86 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 18-Jun-2025 | 82.18 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 18-Jun-2025 | 38.24 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 18-Jun-2025 | 37.82 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 18-Jun-2025 | 35.18 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 18-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 18-Jun-2025 | 10.05 | 0.00 | 0.00 |