| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (IDCW-D) | 08-Feb-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 08-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 08-Feb-2026 | 36.15 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 08-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 08-Feb-2026 | 10.03 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 08-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 08-Feb-2026 | 11.45 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 08-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 08-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 06-Feb-2026 | 37.84 | 0.00 | 0.00 |
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