• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Small Cap Fund - Regular (G) 11-Sep-2026 13.64 0.00 0.00
Quantum Value Fund - Direct (G) 11-Sep-2026 121.92 0.00 0.00
Quantum Value Fund - Direct (IDCW) 11-Sep-2026 122.17 0.00 0.00
Quantum Value Fund - Regular (G) 11-Sep-2026 115.41 0.00 0.00
Quantum Value Fund - Regular (IDCW) 11-Sep-2026 115.28 0.00 0.00