• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Dynamic Term Fund - Direct (G) 31-Jul-2026 22.79 0.00 0.00
Quantum Dynamic Term Fund - Direct (IDCW-M) 31-Jul-2026 10.40 0.00 0.00
Quantum Dynamic Term Fund - Regular (G) 31-Jul-2026 22.31 0.00 0.00
Quantum Dynamic Term Fund - Regular (IDCW-M) 31-Jul-2026 10.46 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 127.49 0.00 0.00
Quantum ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 126.66 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (G) 31-Jul-2026 120.13 0.00 0.00
Quantum ELSS Tax Saver Fund - Regular (IDCW) 31-Jul-2026 119.32 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Dir (G) 31-Jul-2026 25.43 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Reg (G) 31-Jul-2026 23.75 0.00 0.00