| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Gold ETF FOF - Regular (G) | 14-Aug-2026 | 56.97 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 16-Aug-2026 | 37.57 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 16-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 16-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 16-Aug-2026 | 37.27 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 16-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 16-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 16-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 16-Aug-2026 | 11.81 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 16-Aug-2026 | 10.00 | 0.00 | 0.00 |
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