• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Value Fund (G) 29-Apr-2025 18.43 0.00 0.00
Quant Value Fund (IDCW) 29-Apr-2025 18.53 0.00 0.00
Quantum Dynamic Bond Fund - Direct (G) 29-Apr-2025 21.86 0.00 0.00
Quantum Dynamic Bond Fund - Direct (IDCW-M) 29-Apr-2025 10.58 0.00 0.00
Quantum Dynamic Bond Fund - Regular (G) 29-Apr-2025 21.54 0.00 0.00
Quantum Dynamic Bond Fund - Regular (IDCW-M) 29-Apr-2025 10.64 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 126.30 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 126.31 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (G) 29-Apr-2025 120.80 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (IDCW) 29-Apr-2025 120.80 0.00 0.00