| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Regular (IDCW-M) | 24-May-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 24-May-2026 | 11.64 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 24-May-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 24-May-2026 | 11.18 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Direct (G) | 22-May-2026 | 37.06 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 22-May-2026 | 36.10 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 12.23 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 22-May-2026 | 11.81 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 22-May-2026 | 259.65 | 0.00 | 0.00 |