• SENSEX 81,900.38
    104.23 (+0.13%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Value Fund - Direct (G) 16-Jun-2025 131.00 0.00 0.00
Quantum Value Fund - Direct (IDCW) 16-Jun-2025 131.27 0.00 0.00
Quantum Value Fund - Regular (G) 16-Jun-2025 125.59 0.00 0.00
Quantum Value Fund - Regular (IDCW) 16-Jun-2025 125.45 0.00 0.00