| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 15-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 15-Dec-2025 | 10.92 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 15-Dec-2025 | 37.21 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 15-Dec-2025 | 36.31 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 15-Dec-2025 | 12.50 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 15-Dec-2025 | 12.16 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 15-Dec-2025 | 2,843.32 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 15-Dec-2025 | 15.41 | 0.00 | 0.00 |
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