• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quant Value Fund - Direct (IDCW) 28-Oct-2026 20.79 0.00 0.00
Quant Value Fund (G) 28-Oct-2026 20.20 0.00 0.00
Quant Value Fund (IDCW) 28-Oct-2026 20.31 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Dir (G) 28-Oct-2026 81.81 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW) 28-Oct-2026 80.65 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Reg (G) 28-Oct-2026 79.90 0.00 0.00
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 28-Oct-2026 78.74 0.00 0.00
Quantum Dynamic Term Fund - Direct (G) 28-Oct-2026 22.48 0.00 0.00
Quantum Dynamic Term Fund - Direct (IDCW-M) 28-Oct-2026 10.21 0.00 0.00
Quantum Dynamic Term Fund - Regular (G) 28-Oct-2026 21.98 0.00 0.00