| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 08-Oct-2026 | 11.91 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 08-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 08-Oct-2026 | 11.43 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 07-Oct-2026 | 36.29 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 07-Oct-2026 | 35.30 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 08-Oct-2026 | 11.79 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 08-Oct-2026 | 11.32 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 08-Oct-2026 | 244.97 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 07-Oct-2026 | 13.50 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 07-Oct-2026 | 13.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
