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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Regular (IDCW-D) | 24-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 24-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 24-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 24-Sep-2026 | 11.88 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 24-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 24-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 24-Sep-2026 | 36.79 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 24-Sep-2026 | 35.80 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 24-Sep-2026 | 12.04 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 24-Sep-2026 | 11.56 | 0.00 | 0.00 |