| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (IDCW-D) | 12-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 12-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 12-Jul-2026 | 37.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 12-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 12-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 12-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 12-Jul-2026 | 11.74 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 12-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 12-Jul-2026 | 11.27 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 10-Jul-2026 | 37.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
