| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Regular (IDCW-M) | 04-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 04-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 04-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 04-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 04-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 04-Dec-2025 | 36.93 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 04-Dec-2025 | 36.04 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 04-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 04-Dec-2025 | 12.09 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 04-Dec-2025 | 2,844.03 | 0.00 | 0.00 |
