| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Ethical Fund - Regular (G) | 17-Jul-2026 | 9.71 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Quantum Gold ETF | 17-Jul-2026 | 116.16 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Direct (G) | 17-Jul-2026 | 53.78 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Regular (G) | 17-Jul-2026 | 52.94 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 19-Jul-2026 | 37.39 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 19-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 19-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 19-Jul-2026 | 37.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
