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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Gold ETF FOF - Direct (G) | 24-Jul-2026 | 54.56 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Regular (G) | 24-Jul-2026 | 53.70 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 26-Jul-2026 | 37.43 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 26-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 26-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 26-Jul-2026 | 37.13 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 26-Jul-2026 | 10.06 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 26-Jul-2026 | 11.77 | 0.00 | 0.00 |