• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Nifty 50 ETF Fund of Fund - Direct (G) 15-Jul-2025 14.84 0.00 0.00
Quantum Nifty 50 ETF Fund of Fund (G) 15-Jul-2025 14.79 0.00 0.00
Quantum Small Cap Fund - Direct (G) 15-Jul-2025 13.20 0.00 0.00
Quantum Small Cap Fund - Regular (G) 15-Jul-2025 12.87 0.00 0.00
Quantum Value Fund - Direct (G) 15-Jul-2025 131.89 0.00 0.00
Quantum Value Fund - Direct (IDCW) 15-Jul-2025 132.16 0.00 0.00
Quantum Value Fund - Regular (G) 15-Jul-2025 126.34 0.00 0.00
Quantum Value Fund - Regular (IDCW) 15-Jul-2025 126.20 0.00 0.00