| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 16-Aug-2026 | 11.34 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 14-Aug-2026 | 37.86 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 14-Aug-2026 | 36.85 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 14-Aug-2026 | 12.48 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 14-Aug-2026 | 12.00 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 14-Aug-2026 | 268.43 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Direct (G) | 14-Aug-2026 | 14.54 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 14-Aug-2026 | 14.47 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 14-Aug-2026 | 14.27 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 14-Aug-2026 | 13.69 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports