| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Flexi Cap Fund - Direct (G) | 17-Sep-2026 | 9.85 | 0.00 | 0.00 |
| Quantum Flexi Cap Fund - Regular (G) | 17-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Quantum Gold ETF | 17-Sep-2026 | 124.61 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Direct (G) | 17-Sep-2026 | 57.60 | 0.00 | 0.00 |
| Quantum Gold ETF FOF - Regular (G) | 17-Sep-2026 | 56.65 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 17-Sep-2026 | 37.77 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 17-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 17-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 17-Sep-2026 | 37.45 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 17-Sep-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)
