| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
International / FoF |
Direct |
₹87.41 |
17 Aug 2026 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
International / FoF |
Direct |
₹87.19 |
17 Aug 2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
International / FoF |
Regular |
₹85.53 |
17 Aug 2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
International / FoF |
Regular |
₹85.31 |
17 Aug 2026 |
| Quantum Dynamic Term Fund - Direct Plan Growth Option |
Other |
Direct |
₹22.87 |
18 Aug 2026 |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW |
Other |
Direct |
₹10.44 |
18 Aug 2026 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option |
Other |
Regular |
₹22.38 |
18 Aug 2026 |
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW |
Other |
Regular |
₹10.49 |
18 Aug 2026 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
ELSS (Tax Saving) |
Direct |
₹125.46 |
18 Aug 2026 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
ELSS (Tax Saving) |
Direct |
₹124.65 |
18 Aug 2026 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
ELSS (Tax Saving) |
Regular |
₹118.15 |
18 Aug 2026 |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
ELSS (Tax Saving) |
Regular |
₹117.35 |
18 Aug 2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Direct |
₹25.34 |
18 Aug 2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Regular |
₹23.66 |
18 Aug 2026 |
| Quantum Ethical Fund - Direct Plan Growth Option |
Other |
Direct |
₹10.35 |
18 Aug 2026 |
| Quantum Ethical Fund - Regular Plan Growth Option |
Other |
Regular |
₹10.11 |
18 Aug 2026 |
| Quantum Gold ETF |
Index Funds & ETFs |
Regular |
₹126.67 |
18 Aug 2026 |
| Quantum Gold ETF FOF - Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹58.56 |
18 Aug 2026 |
| Quantum Gold ETF FOF - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹57.63 |
18 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Daily IDCW |
Liquid Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Growth Option |
Liquid Fund |
Direct |
₹37.59 |
18 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
Liquid Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Daily IDCW |
Liquid Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Growth Option |
Liquid Fund |
Regular |
₹37.28 |
18 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
Liquid Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
Liquid Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
Liquid Fund |
Regular |
₹11.82 |
18 Aug 2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
Liquid Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
Liquid Fund |
Regular |
₹11.34 |
18 Aug 2026 |
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
International / FoF |
Direct |
₹37.85 |
17 Aug 2026 |