• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Nifty 50 ETF Fund of Fund - Direct (G) 31-Jul-2025 14.62 0.00 0.00
Quantum Nifty 50 ETF Fund of Fund (G) 31-Jul-2025 14.56 0.00 0.00
Quantum Small Cap Fund - Direct (G) 31-Jul-2025 12.95 0.00 0.00
Quantum Small Cap Fund - Regular (G) 31-Jul-2025 12.61 0.00 0.00
Quantum Value Fund - Direct (G) 01-Aug-2025 128.28 0.00 0.00
Quantum Value Fund - Direct (IDCW) 01-Aug-2025 128.54 0.00 0.00
Quantum Value Fund - Regular (G) 31-Jul-2025 124.24 0.00 0.00
Quantum Value Fund - Regular (IDCW) 31-Jul-2025 124.11 0.00 0.00