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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Value Fund (G) 16-Jun-2025 19.30 0.00 0.00
Quant Value Fund (IDCW) 16-Jun-2025 19.40 0.00 0.00
Quantum Dynamic Bond Fund - Direct (G) 16-Jun-2025 21.85 0.00 0.00
Quantum Dynamic Bond Fund - Direct (IDCW-M) 16-Jun-2025 10.51 0.00 0.00
Quantum Dynamic Bond Fund - Regular (G) 16-Jun-2025 21.51 0.00 0.00
Quantum Dynamic Bond Fund - Regular (IDCW-M) 16-Jun-2025 10.57 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 130.47 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 129.63 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (G) 16-Jun-2025 124.60 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (IDCW) 16-Jun-2025 123.76 0.00 0.00