| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (G) | 04-Jun-2026 | 37.11 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 04-Jun-2026 | 36.81 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 04-Jun-2026 | 11.67 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 04-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 04-Jun-2026 | 11.20 | 0.00 | 0.00 |