| Date | Dividend | |
|---|---|---|
| Quantum Value Fund - Regular Plan - IDCW | ||
| 12 Jun 2025 | 0.8500000000 | - |
| 12 Jun 2025 | 0.8500000000 | - |
| Quantum Value Fund - Direct Plan - IDCW | ||
| 12 Jun 2025 | 0.8500000000 | - |
| 12 Jun 2025 | 0.8500000000 | - |
| Quantum ELSS Tax Saver Fund - Regular Plan - IDCW | ||
| 12 Jun 2025 | 0.8400000000 | - |
| 12 Jun 2025 | 0.8400000000 | - |
| Quantum ELSS Tax Saver Fund - Direct Plan - IDCW | ||
| 12 Jun 2025 | 0.8400000000 | - |
| 12 Jun 2025 | 0.8400000000 | - |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan - IDCW | ||
| 12 Jun 2025 | 0.2100000000 | - |
| 12 Jun 2025 | 0.2100000000 | - |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW | ||
| 12 Jun 2025 | 0.2100000000 | - |
| 12 Jun 2025 | 0.2100000000 | - |
| Quantum Liquid Fund - Regular Plan - Daily IDCW | ||
| 27 Nov 2025 | 0.0013421300 | - |
| 27 Nov 2025 | 0.0015011700 | - |
| 25 Nov 2025 | 0.0416170800 | - |
| 25 Nov 2025 | 0.0423948400 | - |
| Quantum Liquid Fund - Direct Plan - Daily IDCW | ||
| 27 Nov 2025 | 0.0013421300 | - |
| 27 Nov 2025 | 0.0015011700 | - |
| 25 Nov 2025 | 0.0416170800 | - |
| 25 Nov 2025 | 0.0423948400 | - |
| Quantum Liquid Fund - Regular Plan - Monthly IDCW | ||
| 27 Nov 2025 | 0.0013421300 | - |
| 27 Nov 2025 | 0.0015011700 | - |
| 25 Nov 2025 | 0.0416170800 | - |
| 25 Nov 2025 | 0.0423948400 | - |
| Quantum Liquid Fund - Direct Plan - Monthly IDCW | ||
| 27 Nov 2025 | 0.0013421300 | - |
| 27 Nov 2025 | 0.0015011700 | - |
| 25 Nov 2025 | 0.0416170800 | - |
| 25 Nov 2025 | 0.0423948400 | - |
| Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW | ||
| 25 Nov 2025 | 0.0454421900 | - |
| 25 Nov 2025 | 0.0419781700 | - |
| Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW | ||
| 25 Nov 2025 | 0.0454421900 | - |
| 25 Nov 2025 | 0.0419781700 | - |
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