| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum Gold Savings Fund - Direct (G) | 29-May-2026 | 59.52 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 29-May-2026 | 58.62 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 31-May-2026 | 37.08 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 10.01 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 10.02 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (G) | 31-May-2026 | 36.78 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Regular (IDCW-M) | 31-May-2026 | 10.02 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 31-May-2026 | 11.66 | 0.00 | 0.00 |