Scheme structure
- Fund house
- Quantum Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- Other
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152300 · AMFIBSE SENSEX72,186.14-0.80%BSE |
NIFTY 5022,607.85-0.76%NSE |
NIFTY BANK53,919.65-1.01%NSE |
NIFTY IT27,781.3-1.09%NSE |
NIFTY 50022,054.85-0.80%NSE |
Quantum Mutual Fund
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Debt Scheme - Liquid Fund
Latest declared NAV₹11.3427 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152300
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.