• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Quantum Nifty 50 ETF FOF - Regular (G) 28-Oct-2026 13.49 0.00 0.00
Quantum Small Cap Fund - Direct (G) 28-Oct-2026 13.11 0.00 0.00
Quantum Small Cap Fund - Regular (G) 28-Oct-2026 12.54 0.00 0.00
Quantum Value Fund - Direct (G) 28-Oct-2026 119.16 0.00 0.00
Quantum Value Fund - Direct (IDCW) 28-Oct-2026 118.69 0.00 0.00
Quantum Value Fund - Regular (G) 28-Oct-2026 112.64 0.00 0.00
Quantum Value Fund - Regular (IDCW) 28-Oct-2026 111.80 0.00 0.00