- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 26-Jul-2026 | 11.30 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 24-Jul-2026 | 37.00 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 24-Jul-2026 | 36.02 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 24-Jul-2026 | 12.16 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 24-Jul-2026 | 11.71 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 24-Jul-2026 | 261.54 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 24-Jul-2026 | 14.15 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 24-Jul-2026 | 14.09 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 24-Jul-2026 | 13.82 | 0.00 | 0.00 |