| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Regular (IDCW-D) | 19-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 19-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 19-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 19-Jul-2026 | 11.76 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 19-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 19-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 17-Jul-2026 | 37.17 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 17-Jul-2026 | 36.19 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 17-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 17-Jul-2026 | 11.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
