| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (IDCW-M) | 15-Jan-2025 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 15-Jan-2025 | 33.98 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 15-Jan-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 15-Jan-2025 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 15-Jan-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 15-Jan-2025 | 10.76 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 15-Jan-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 15-Jan-2025 | 10.34 | 0.00 | 0.00 |
| Quantum Long Term Equity Value Fund - Direct (G) | 15-Jan-2025 | 125.04 | 0.00 | 0.00 |
| Quantum Long Term Equity Value Fund - Regular (G) | 15-Jan-2025 | 120.32 | 0.00 | 0.00 |
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