| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Ethical Fund - Direct (G) | 15-May-2026 | 9.52 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 15-May-2026 | 9.33 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 15-May-2026 | 130.23 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 15-May-2026 | 59.93 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 15-May-2026 | 59.04 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 17-May-2026 | 37.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 17-May-2026 | 10.04 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 17-May-2026 | 36.71 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 17-May-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
