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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Regular (G) | 27-Aug-2025 | 35.29 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 27-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 27-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 27-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 27-Aug-2025 | 11.17 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 27-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 27-Aug-2025 | 10.74 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 26-Aug-2025 | 11.71 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 26-Aug-2025 | 11.44 | 0.00 | 0.00 |
| Quantum Multi Asset Fund of Funds - Direct (G) | 26-Aug-2025 | 34.75 | 0.00 | 0.00 |