• SENSEX 73,033.78
    1,109.10 (+1.54%)
  • BANKNIFTY 55,481.05
    563.05 (+1.03%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Nifty 50 ETF FOF - Regular (G) 12-Oct-2026 13.26 0.00 0.00
Quantum Small Cap Fund - Direct (G) 13-Oct-2026 13.72 0.00 0.00
Quantum Small Cap Fund - Regular (G) 13-Oct-2026 13.13 0.00 0.00
Quantum Value Fund - Direct (G) 13-Oct-2026 119.82 0.00 0.00
Quantum Value Fund - Direct (IDCW) 13-Oct-2026 119.35 0.00 0.00
Quantum Value Fund - Regular (G) 13-Oct-2026 113.32 0.00 0.00
Quantum Value Fund - Regular (IDCW) 13-Oct-2026 112.48 0.00 0.00