-
Scheme Name
-
To choose an earlier NAV select the appropriate fund from the drop down and the date range for which you would like to see the NAV.
Alternatively you can also SMS <NAV> to 9243 22 3863 from your Registered Mobile Number to know the latest NAV of Quantum funds in which you are invested.
Click Here to view an illustration on Sale and Repurchase Price
Alternatively you can also SMS <NAV> to 9243 22 3863 from your Registered Mobile Number to know the latest NAV of Quantum funds in which you are invested.
Click Here to view an illustration on Sale and Repurchase Price
| Date | NAV | Repurchase Price |
|---|---|---|
| Quantum Multi Asset Fund - Direct - Growth | ||
| 19 Nov 2019 | 19.0856 | - |
| 18 Nov 2019 | 19.0643 | - |
| 15 Nov 2019 | 19.0747 | - |
| 14 Nov 2019 | 19.0897 | - |
| 13 Nov 2019 | 19.0614 | - |
| 11 Nov 2019 | 19.0936 | - |
| 08 Nov 2019 | 19.0889 | - |
| 07 Nov 2019 | 19.1536 | - |
| 06 Nov 2019 | 19.1550 | - |
| 05 Nov 2019 | 19.1444 | - |
| 04 Nov 2019 | 19.1556 | - |
| 01 Nov 2019 | 19.1387 | - |
| 31 Oct 2019 | 19.1208 | - |
| 30 Oct 2019 | 19.0095 | - |
| 29 Oct 2019 | 18.9833 | - |
| 25 Oct 2019 | 18.9280 | - |
| 24 Oct 2019 | 18.8634 | - |
| 23 Oct 2019 | 18.9040 | - |
| 22 Oct 2019 | 18.8755 | - |
| 18 Oct 2019 | 18.9363 | - |
| 17 Oct 2019 | 18.8856 | - |
| 16 Oct 2019 | 18.8256 | - |
| 15 Oct 2019 | 18.8234 | - |
| 14 Oct 2019 | 18.7755 | - |
| 11 Oct 2019 | 18.7459 | - |
| 10 Oct 2019 | 18.7231 | - |
| 09 Oct 2019 | 18.7512 | - |
| 07 Oct 2019 | 18.6910 | - |
| 04 Oct 2019 | 18.7030 | - |
| 03 Oct 2019 | 18.7206 | - |
| 01 Oct 2019 | 18.6512 | - |
| 30 Sep 2019 | 18.7637 | - |
| 27 Sep 2019 | 18.8069 | - |
| 26 Sep 2019 | 18.8365 | - |
| 25 Sep 2019 | 18.8417 | - |
| 24 Sep 2019 | 18.9017 | - |
| 23 Sep 2019 | 18.9238 | - |
| 20 Sep 2019 | 18.8214 | - |
| 19 Sep 2019 | 18.5711 | - |
| 18 Sep 2019 | 18.6747 | - |
| 17 Sep 2019 | 18.6770 | - |
| 16 Sep 2019 | 18.7673 | - |
| 13 Sep 2019 | 18.7870 | - |
| 12 Sep 2019 | 18.7359 | - |
| 11 Sep 2019 | 18.7749 | - |
| 09 Sep 2019 | 18.7741 | - |
| 06 Sep 2019 | 18.7385 | - |
| 05 Sep 2019 | 18.7730 | - |
| 04 Sep 2019 | 18.7501 | - |
| 03 Sep 2019 | 18.7233 | - |
| 30 Aug 2019 | 18.7564 | - |
| 29 Aug 2019 | 18.7583 | - |
| 28 Aug 2019 | 18.7931 | - |
| 27 Aug 2019 | 18.8100 | - |
| 26 Aug 2019 | 18.7773 | - |
| 23 Aug 2019 | 18.6208 | - |
| 22 Aug 2019 | 18.5768 | - |
| 21 Aug 2019 | 18.6445 | - |
| 20 Aug 2019 | 18.7094 | - |
| 19 Aug 2019 | 18.7132 | - |
| 16 Aug 2019 | 18.6916 | - |
| 14 Aug 2019 | 18.6770 | - |
| 13 Aug 2019 | 18.6751 | - |
| 09 Aug 2019 | 18.7377 | - |
| 08 Aug 2019 | 18.7130 | - |
| 07 Aug 2019 | 18.6438 | - |
| 06 Aug 2019 | 18.6181 | - |
| 05 Aug 2019 | 18.5750 | - |
| 02 Aug 2019 | 18.5480 | - |
| 01 Aug 2019 | 18.4730 | - |
| 31 Jul 2019 | 18.5471 | - |
| 30 Jul 2019 | 18.5187 | - |
| 29 Jul 2019 | 18.5553 | - |
| 26 Jul 2019 | 18.6118 | - |
| 25 Jul 2019 | 18.6187 | - |
| 24 Jul 2019 | 18.5915 | - |
| 23 Jul 2019 | 18.6167 | - |
| 22 Jul 2019 | 18.6412 | - |
| 19 Jul 2019 | 18.6806 | - |
| 18 Jul 2019 | 18.7207 | - |
| 17 Jul 2019 | 18.7104 | - |
| 16 Jul 2019 | 18.7335 | - |
| 15 Jul 2019 | 18.6868 | - |
| 12 Jul 2019 | 18.6436 | - |
| 11 Jul 2019 | 18.6576 | - |
| 10 Jul 2019 | 18.5734 | - |
| 09 Jul 2019 | 18.5938 | - |
| 08 Jul 2019 | 18.6024 | - |
| 05 Jul 2019 | 18.6844 | - |
| 04 Jul 2019 | 18.7338 | - |
| 03 Jul 2019 | 18.7376 | - |
| 02 Jul 2019 | 18.6958 | - |
| 01 Jul 2019 | 18.6734 | - |
| 28 Jun 2019 | 18.6764 | - |
| 27 Jun 2019 | 18.6965 | - |
| 26 Jun 2019 | 18.6943 | - |
| 25 Jun 2019 | 18.7213 | - |
| 24 Jun 2019 | 18.6449 | - |
| 21 Jun 2019 | 18.6216 | - |
| 20 Jun 2019 | 18.6347 | - |
| 19 Jun 2019 | 18.5060 | - |
| 18 Jun 2019 | 18.5197 | - |
| 17 Jun 2019 | 18.4868 | - |
| 14 Jun 2019 | 18.5590 | - |
| 13 Jun 2019 | 18.5532 | - |
| 12 Jun 2019 | 18.5711 | - |
| 11 Jun 2019 | 18.5678 | - |
| 10 Jun 2019 | 18.5593 | - |
| 07 Jun 2019 | 18.5575 | - |
| 06 Jun 2019 | 18.5522 | - |
| 04 Jun 2019 | 18.6079 | - |
| 03 Jun 2019 | 18.6320 | - |
| 31 May 2019 | 18.5394 | - |
| 30 May 2019 | 18.5100 | - |
| 29 May 2019 | 18.4941 | - |
| 28 May 2019 | 18.5151 | - |
| 27 May 2019 | 18.5145 | - |
| 24 May 2019 | 18.4573 | - |
| 23 May 2019 | 18.3779 | - |
| 22 May 2019 | 18.3628 | - |
| 21 May 2019 | 18.3577 | - |
| 20 May 2019 | 18.4117 | - |
| 17 May 2019 | 18.2890 | - |
| 16 May 2019 | 18.2617 | - |
| 15 May 2019 | 18.2487 | - |
| 14 May 2019 | 18.2824 | - |
| 13 May 2019 | 18.2333 | - |
| 10 May 2019 | 18.2631 | - |
| 09 May 2019 | 18.2766 | - |
| 08 May 2019 | 18.2666 | - |
| 07 May 2019 | 18.3134 | - |
| 06 May 2019 | 18.3381 | - |
| 03 May 2019 | 18.3463 | - |
| 02 May 2019 | 18.3530 | - |
| 30 Apr 2019 | 18.4008 | - |
| 26 Apr 2019 | 18.4368 | - |
| 25 Apr 2019 | 18.4039 | - |
| 24 Apr 2019 | 18.4082 | - |
| 23 Apr 2019 | 18.3704 | - |
| 22 Apr 2019 | 18.3852 | - |
| 18 Apr 2019 | 18.4194 | - |
| 16 Apr 2019 | 18.4652 | - |
| 15 Apr 2019 | 18.4332 | - |
| 12 Apr 2019 | 18.4245 | - |
| 11 Apr 2019 | 18.4064 | - |
| 10 Apr 2019 | 18.4088 | - |
| 09 Apr 2019 | 18.4451 | - |
| 08 Apr 2019 | 18.4054 | - |
| 05 Apr 2019 | 18.3841 | - |
| 04 Apr 2019 | 18.3460 | - |
| 03 Apr 2019 | 18.3475 | - |
| 02 Apr 2019 | 18.3859 | - |
| 01 Apr 2019 | 18.3728 | - |
| 29 Mar 2019 | 18.3373 | - |
| 28 Mar 2019 | 18.3304 | - |
| 27 Mar 2019 | 18.3106 | - |
| 26 Mar 2019 | 18.3103 | - |
| 25 Mar 2019 | 18.2649 | - |
| 22 Mar 2019 | 18.3042 | - |
| 20 Mar 2019 | 18.2760 | - |
| 19 Mar 2019 | 18.3047 | - |
| 18 Mar 2019 | 18.2664 | - |
| 15 Mar 2019 | 18.2996 | - |
| 14 Mar 2019 | 18.2481 | - |
| 13 Mar 2019 | 18.2662 | - |
| 12 Mar 2019 | 18.2451 | - |
| 11 Mar 2019 | 18.2051 | - |
| 08 Mar 2019 | 18.1266 | - |
| 07 Mar 2019 | 18.1235 | - |
| 06 Mar 2019 | 18.1524 | - |
| 05 Mar 2019 | 18.1210 | - |
| 01 Mar 2019 | 18.0901 | - |
| 28 Feb 2019 | 18.0732 | - |
| 27 Feb 2019 | 18.0856 | - |
| 26 Feb 2019 | 18.0811 | - |
| 25 Feb 2019 | 18.0977 | - |
| 22 Feb 2019 | 18.0457 | - |
| 21 Feb 2019 | 18.0337 | - |
| 20 Feb 2019 | 18.0009 | - |
| 19 Feb 2019 | 17.9122 | - |
| 18 Feb 2019 | 17.9265 | - |
| 15 Feb 2019 | 17.9260 | - |
| 14 Feb 2019 | 17.9310 | - |
| 13 Feb 2019 | 17.9155 | - |
| 12 Feb 2019 | 17.9557 | - |
| 11 Feb 2019 | 17.9897 | - |
| 08 Feb 2019 | 18.0264 | - |
| 07 Feb 2019 | 18.1178 | - |
| 06 Feb 2019 | 18.1207 | - |
| 05 Feb 2019 | 18.0385 | - |
| 04 Feb 2019 | 18.0303 | - |
| 01 Feb 2019 | 18.0453 | - |
| 31 Jan 2019 | 17.9868 | - |
| 30 Jan 2019 | 17.8763 | - |
| 29 Jan 2019 | 17.8452 | - |
| 28 Jan 2019 | 17.8499 | - |
| 25 Jan 2019 | 17.8856 | - |
| 24 Jan 2019 | 17.9346 | - |
| 23 Jan 2019 | 17.9364 | - |
| 22 Jan 2019 | 17.9648 | - |
| 21 Jan 2019 | 17.9566 | - |
| 18 Jan 2019 | 17.9824 | - |
| 17 Jan 2019 | 18.0182 | - |
| 16 Jan 2019 | 18.0139 | - |
| 15 Jan 2019 | 17.9903 | - |
| 14 Jan 2019 | 17.9002 | - |
| 11 Jan 2019 | 17.9426 | - |
| 10 Jan 2019 | 17.9649 | - |
| 09 Jan 2019 | 17.9280 | - |
| 08 Jan 2019 | 17.9256 | - |
| 07 Jan 2019 | 17.9085 | - |
| 04 Jan 2019 | 17.8917 | - |
| 03 Jan 2019 | 17.8637 | - |
| 02 Jan 2019 | 17.8969 | - |
| 01 Jan 2019 | 17.9820 | - |
| 31 Dec 2018 | 17.9542 | - |
| 28 Dec 2018 | 17.9357 | - |
| 27 Dec 2018 | 17.8924 | - |
| 26 Dec 2018 | 17.8581 | - |
| 24 Dec 2018 | 17.8232 | - |
| 21 Dec 2018 | 17.8637 | - |
| 20 Dec 2018 | 17.9447 | - |
| 19 Dec 2018 | 17.9694 | - |
| 18 Dec 2018 | 17.9149 | - |
| 17 Dec 2018 | 17.9188 | - |
| 14 Dec 2018 | 17.8908 | - |
| 13 Dec 2018 | 17.8769 | - |
| 12 Dec 2018 | 17.8447 | - |
| 11 Dec 2018 | 17.7212 | - |
| 10 Dec 2018 | 17.6541 | - |
| 07 Dec 2018 | 17.6964 | - |
| 06 Dec 2018 | 17.6981 | - |
| 05 Dec 2018 | 17.7490 | - |
| 04 Dec 2018 | 17.8148 | - |
| 03 Dec 2018 | 17.7636 | - |
| 30 Nov 2018 | 17.7246 | - |
| 29 Nov 2018 | 17.6996 | - |
| 28 Nov 2018 | 17.6499 | - |
| 27 Nov 2018 | 17.6408 | - |
| 26 Nov 2018 | 17.6359 | - |
| 22 Nov 2018 | 17.6120 | - |
| 21 Nov 2018 | 17.6387 | - |
| 20 Nov 2018 | 17.6924 | - |
| 19 Nov 2018 | 17.7543 | - |
| 16 Nov 2018 | 17.7273 | - |
| 15 Nov 2018 | 17.7285 | - |
| 14 Nov 2018 | 17.7138 | - |
| 13 Nov 2018 | 17.7128 | - |
| 12 Nov 2018 | 17.6845 | - |
| 09 Nov 2018 | 17.7410 | - |
| 06 Nov 2018 | 17.7461 | - |
| 05 Nov 2018 | 17.7424 | - |
| 02 Nov 2018 | 17.7549 | - |
| 01 Nov 2018 | 17.6802 | - |
| 31 Oct 2018 | 17.6779 | - |
| 30 Oct 2018 | 17.5626 | - |
| 29 Oct 2018 | 17.5689 | - |
| 26 Oct 2018 | 17.4296 | - |
| 25 Oct 2018 | 17.4606 | - |
| 24 Oct 2018 | 17.4771 | - |
| 23 Oct 2018 | 17.4780 | - |
| 22 Oct 2018 | 17.5106 | - |
| 19 Oct 2018 | 17.4926 | - |
| 17 Oct 2018 | 17.5430 | - |
| 16 Oct 2018 | 17.6185 | - |
| 15 Oct 2018 | 17.6116 | - |
| 12 Oct 2018 | 17.5248 | - |
| 11 Oct 2018 | 17.4253 | - |
| 10 Oct 2018 | 17.5149 | - |
| 09 Oct 2018 | 17.4354 | - |
| 08 Oct 2018 | 17.4533 | - |
| 05 Oct 2018 | 17.4656 | - |
| 04 Oct 2018 | 17.5528 | - |
| 03 Oct 2018 | 17.6474 | - |
| 01 Oct 2018 | 17.6455 | - |
| 28 Sep 2018 | 17.5765 | - |
| 27 Sep 2018 | 17.6098 | - |
| 26 Sep 2018 | 17.6372 | - |
| 25 Sep 2018 | 17.6471 | - |
| 24 Sep 2018 | 17.6223 | - |
| 21 Sep 2018 | 17.6921 | - |
| 19 Sep 2018 | 17.7213 | - |
| 18 Sep 2018 | 17.6999 | - |
| 17 Sep 2018 | 17.7416 | - |
| 14 Sep 2018 | 17.7655 | - |
| 12 Sep 2018 | 17.7220 | - |
| 11 Sep 2018 | 17.6920 | - |
| 10 Sep 2018 | 17.7403 | - |
| 07 Sep 2018 | 17.7802 | - |
| 06 Sep 2018 | 17.7207 | - |
| 05 Sep 2018 | 17.6845 | - |
| 04 Sep 2018 | 17.6781 | - |
| 03 Sep 2018 | 17.7207 | - |
| 31 Aug 2018 | 17.7492 | - |
| 30 Aug 2018 | 17.7009 | - |
| 29 Aug 2018 | 17.6663 | - |
| 28 Aug 2018 | 17.6702 | - |
| 27 Aug 2018 | 17.6484 | - |
| 24 Aug 2018 | 17.5817 | - |
| 23 Aug 2018 | 17.5901 | - |
| 21 Aug 2018 | 17.5899 | - |
| 20 Aug 2018 | 17.5625 | - |
| 17 Aug 2018 | 17.5269 | - |
| 16 Aug 2018 | 17.5076 | - |
| 14 Aug 2018 | 17.5122 | - |
| 13 Aug 2018 | 17.4968 | - |
| 10 Aug 2018 | 17.4893 | - |
| 09 Aug 2018 | 17.5182 | - |
| 08 Aug 2018 | 17.4980 | - |
| 07 Aug 2018 | 17.4991 | - |
| 06 Aug 2018 | 17.4917 | - |
| 03 Aug 2018 | 17.4774 | - |
| 02 Aug 2018 | 17.4361 | - |
| 01 Aug 2018 | 17.4564 | - |
| 31 Jul 2018 | 17.4675 | - |
| 30 Jul 2018 | 17.4589 | - |
| 27 Jul 2018 | 17.4276 | - |
| 26 Jul 2018 | 17.3988 | - |
| 25 Jul 2018 | 17.3742 | - |
| 24 Jul 2018 | 17.3647 | - |
| 23 Jul 2018 | 17.3570 | - |
| 20 Jul 2018 | 17.3514 | - |
| 19 Jul 2018 | 17.3677 | - |
| 18 Jul 2018 | 17.3893 | - |
| 17 Jul 2018 | 17.4236 | - |
| 16 Jul 2018 | 17.3831 | - |
| 13 Jul 2018 | 17.4099 | - |
| 12 Jul 2018 | 17.4416 | - |
| 11 Jul 2018 | 17.4487 | - |
| 10 Jul 2018 | 17.4537 | - |
| 09 Jul 2018 | 17.4097 | - |
| 06 Jul 2018 | 17.3884 | - |
| 05 Jul 2018 | 17.3749 | - |
| 04 Jul 2018 | 17.3793 | - |
| 03 Jul 2018 | 17.3634 | 17.1898 |
| 02 Jul 2018 | 17.3212 | 17.1480 |
| 29 Jun 2018 | 17.3309 | 17.1576 |
| 28 Jun 2018 | 17.2645 | 17.0919 |
| 27 Jun 2018 | 17.3047 | 17.1317 |
| 26 Jun 2018 | 17.3380 | 17.1646 |
| 25 Jun 2018 | 17.3521 | 17.1786 |
| 22 Jun 2018 | 17.3856 | 17.2117 |
| 21 Jun 2018 | 17.3608 | 17.1872 |
| 20 Jun 2018 | 17.3914 | 17.2175 |
| 19 Jun 2018 | 17.3859 | 17.2120 |
| 18 Jun 2018 | 17.4125 | 17.2384 |
| 15 Jun 2018 | 17.4340 | 17.2597 |
| 14 Jun 2018 | 17.4181 | 17.2439 |
| 13 Jun 2018 | 17.4341 | 17.2598 |
| 12 Jun 2018 | 17.3969 | 17.2229 |
| 11 Jun 2018 | 17.3749 | 17.2012 |
| 08 Jun 2018 | 17.3943 | 17.2204 |
| 07 Jun 2018 | 17.3566 | 17.1830 |
| 06 Jun 2018 | 17.2972 | 17.1242 |
| 05 Jun 2018 | 17.2557 | 17.0831 |
| 04 Jun 2018 | 17.2805 | 17.1077 |
| 01 Jun 2018 | 17.3045 | 17.1315 |
| 31 May 2018 | 17.3289 | 17.1556 |
| 30 May 2018 | 17.2956 | 17.1226 |
| 29 May 2018 | 17.3499 | 17.1764 |
| 28 May 2018 | 17.3250 | 17.1518 |
| 25 May 2018 | 17.3017 | 17.1287 |
| 24 May 2018 | 17.2587 | 17.0861 |
| 23 May 2018 | 17.2490 | 17.0765 |
| 22 May 2018 | 17.2701 | 17.0974 |
| 21 May 2018 | 17.2277 | 17.0554 |