• SENSEX 76,346.05
    -598.23 (--0.78%)
  • BANKNIFTY 57,409.60
    -615.35 (--1.06%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Small Cap Fund - Regular (G) 01-Sep-2026 13.72 0.00 0.00
Quantum Value Fund - Direct (G) 01-Sep-2026 125.64 0.00 0.00
Quantum Value Fund - Direct (IDCW) 01-Sep-2026 125.89 0.00 0.00
Quantum Value Fund - Regular (G) 01-Sep-2026 118.96 0.00 0.00
Quantum Value Fund - Regular (IDCW) 01-Sep-2026 118.82 0.00 0.00