• 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(₹)
Quantum Equity Fund Of Funds - Direct (G) 28-Mar-2025 78.54 0.00 0.00
Quantum Equity Fund Of Funds - Direct (IDCW) 28-Mar-2025 78.54 0.00 0.00
Quantum Equity Fund Of Funds - Regular (G) 28-Mar-2025 77.24 0.00 0.00
Quantum Equity Fund Of Funds - Regular (IDCW) 28-Mar-2025 77.24 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Dir (G) 31-Mar-2025 23.47 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Reg (G) 31-Mar-2025 22.34 0.00 0.00
Quantum Ethical Fund - Direct (G) 31-Mar-2025 9.26 0.00 0.00
Quantum Ethical Fund - Regular (G) 31-Mar-2025 9.22 0.00 0.00
Quantum Gold Fund (G) 28-Mar-2025 74.40 0.00 0.00
Quantum Gold Savings Fund - Direct (G) 31-Mar-2025 34.30 0.00 0.00