• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Value Fund (G) 31-Mar-2025 17.73 0.00 0.00
Quant Value Fund (IDCW) 31-Mar-2025 17.82 0.00 0.00
Quantum Dynamic Bond Fund - Direct (G) 31-Mar-2025 21.42 0.00 0.00
Quantum Dynamic Bond Fund - Direct (IDCW-M) 31-Mar-2025 10.41 0.00 0.00
Quantum Dynamic Bond Fund - Regular (G) 31-Mar-2025 21.10 0.00 0.00
Quantum Dynamic Bond Fund - Regular (IDCW-M) 31-Mar-2025 10.48 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (G) 31-Mar-2025 122.36 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (IDCW) 31-Mar-2025 122.36 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (G) 31-Mar-2025 117.13 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (IDCW) 31-Mar-2025 117.13 0.00 0.00