• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Value Fund - Direct (G) 30-May-2025 130.10 0.00 0.00
Quantum Value Fund - Direct (IDCW) 30-May-2025 131.22 0.00 0.00
Quantum Value Fund - Regular (G) 30-May-2025 124.77 0.00 0.00
Quantum Value Fund - Regular (IDCW) 30-May-2025 125.48 0.00 0.00