| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Ethical Fund - Regular (G) | 18-Jun-2026 | 9.59 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 18-Jun-2026 | 121.94 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 18-Jun-2026 | 56.54 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 18-Jun-2026 | 55.68 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 18-Jun-2026 | 37.21 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 18-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 18-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 18-Jun-2026 | 36.91 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 18-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 18-Jun-2026 | 10.05 | 0.00 | 0.00 |
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