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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Multi Asset Allocation Fund - Regular (G) 30-Jul-2026 11.90 0.00 0.00
Quantum Nifty 50 ETF 30-Jul-2026 267.57 0.00 0.00
Quantum Nifty 50 ETF FOF - Direct (G) 29-Jul-2026 14.45 0.00 0.00
Quantum Nifty 50 ETF FOF - Regular (G) 29-Jul-2026 14.39 0.00 0.00
Quantum Small Cap Fund - Direct (G) 30-Jul-2026 14.00 0.00 0.00
Quantum Small Cap Fund - Regular (G) 30-Jul-2026 13.44 0.00 0.00
Quantum Value Fund - Direct (G) 30-Jul-2026 127.98 0.00 0.00
Quantum Value Fund - Direct (IDCW) 30-Jul-2026 128.24 0.00 0.00
Quantum Value Fund - Regular (G) 30-Jul-2026 121.28 0.00 0.00
Quantum Value Fund - Regular (IDCW) 30-Jul-2026 121.15 0.00 0.00