| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (G) | 12-Sep-2025 | 35.62 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 12-Sep-2025 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 12-Sep-2025 | 35.37 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 12-Sep-2025 | 10.03 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 12-Sep-2025 | 11.20 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 12-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 12-Sep-2025 | 10.77 | 0.00 | 0.00 |
