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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Equity Fund Of Funds - Direct (G) 29-Apr-2025 81.16 0.00 0.00
Quantum Equity Fund Of Funds - Direct (IDCW) 29-Apr-2025 81.16 0.00 0.00
Quantum Equity Fund Of Funds - Regular (G) 29-Apr-2025 79.79 0.00 0.00
Quantum Equity Fund Of Funds - Regular (IDCW) 29-Apr-2025 79.79 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Dir (G) 29-Apr-2025 24.19 0.00 0.00
Quantum ESG Best In Class Strategy Fund-Reg (G) 29-Apr-2025 23.00 0.00 0.00
Quantum Ethical Fund - Direct (G) 29-Apr-2025 9.42 0.00 0.00
Quantum Ethical Fund - Regular (G) 29-Apr-2025 9.38 0.00 0.00
Quantum Gold Fund (G) 29-Apr-2025 79.96 0.00 0.00
Quantum Gold Savings Fund - Direct (G) 29-Apr-2025 37.00 0.00 0.00