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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Equity Fund Of Funds - Direct (G) 30-May-2025 83.43 0.00 0.00
Quantum Equity Fund Of Funds - Direct (IDCW) 30-May-2025 83.43 0.00 0.00
Quantum Equity Fund Of Funds - Regular (G) 30-May-2025 82.01 0.00 0.00
Quantum Equity Fund Of Funds - Regular (IDCW) 30-May-2025 82.01 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Dir (G) 30-May-2025 25.03 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Reg (G) 30-May-2025 23.78 0.00 0.00
Quantum Ethical Fund - Direct (G) 30-May-2025 9.86 0.00 0.00
Quantum Ethical Fund - Regular (G) 30-May-2025 9.81 0.00 0.00
Quantum Gold Fund (G) 30-May-2025 79.24 0.00 0.00
Quantum Gold Savings Fund - Direct (G) 30-May-2025 36.69 0.00 0.00