| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Gold Savings Fund - Regular (G) | 19-Dec-2025 | 50.18 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 21-Dec-2025 | 36.16 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 21-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 21-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 21-Dec-2025 | 35.88 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 21-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 21-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 21-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 21-Dec-2025 | 11.37 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 21-Dec-2025 | 10.00 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports