| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 18-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 18-Jun-2026 | 11.70 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 18-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 18-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 17-Jun-2026 | 37.10 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 17-Jun-2026 | 36.14 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 18-Jun-2026 | 12.25 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 18-Jun-2026 | 11.81 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 18-Jun-2026 | 264.88 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 17-Jun-2026 | 14.30 | 0.00 | 0.00 |
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