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    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Value Fund (G) 30-May-2025 19.21 0.00 0.00
Quant Value Fund (IDCW) 30-May-2025 19.31 0.00 0.00
Quantum Dynamic Bond Fund - Direct (G) 30-May-2025 22.03 0.00 0.00
Quantum Dynamic Bond Fund - Direct (IDCW-M) 30-May-2025 10.60 0.00 0.00
Quantum Dynamic Bond Fund - Regular (G) 30-May-2025 21.69 0.00 0.00
Quantum Dynamic Bond Fund - Regular (IDCW-M) 30-May-2025 10.66 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (G) 30-May-2025 129.58 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (IDCW) 30-May-2025 129.58 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (G) 30-May-2025 123.82 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (IDCW) 30-May-2025 123.82 0.00 0.00