• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Multi Asset Allocation Fund - Regular (G) 22-Jul-2026 11.77 0.00 0.00
Quantum Nifty 50 ETF 22-Jul-2026 263.88 0.00 0.00
Quantum Nifty 50 ETF FOF - Direct (G) 21-Jul-2026 14.40 0.00 0.00
Quantum Nifty 50 ETF FOF - Regular (G) 21-Jul-2026 14.33 0.00 0.00
Quantum Small Cap Fund - Direct (G) 22-Jul-2026 13.84 0.00 0.00
Quantum Small Cap Fund - Regular (G) 22-Jul-2026 13.29 0.00 0.00
Quantum Value Fund - Direct (G) 22-Jul-2026 125.11 0.00 0.00
Quantum Value Fund - Direct (IDCW) 22-Jul-2026 125.37 0.00 0.00
Quantum Value Fund - Regular (G) 22-Jul-2026 118.60 0.00 0.00
Quantum Value Fund - Regular (IDCW) 22-Jul-2026 118.46 0.00 0.00