| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 21-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 19-Dec-2025 | 37.13 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 19-Dec-2025 | 36.22 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 19-Dec-2025 | 12.48 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 19-Dec-2025 | 12.13 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 19-Dec-2025 | 2,836.58 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 19-Dec-2025 | 15.37 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 19-Dec-2025 | 15.31 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 19-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 19-Dec-2025 | 12.50 | 0.00 | 0.00 |
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