| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Liquid Fund - Direct (G) | 25-Oct-2026 | 37.95 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 25-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 25-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 25-Oct-2026 | 37.63 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 25-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 25-Oct-2026 | 10.05 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 25-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 25-Oct-2026 | 11.93 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | 25-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 25-Oct-2026 | 11.45 | 0.00 | 0.00 |