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Scheme Name
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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 | Scheme | NAV | |
|---|---|---|---|
| Quantum India ESG Equity Fund | |||
| 25 Sep 2020 | Direct - Growth | 10.5800 | |
| 25 Sep 2020 | Regular - Growth | 10.5100 | |
| Quantum Long Term Equity Value Fund | |||
| 25 Sep 2020 | Direct - Growth | 48.0800 | |
| 25 Sep 2020 | Direct - Dividend | 48.4900 | |
| 25 Sep 2020 | Regular - Growth | 47.5500 | |
| 25 Sep 2020 | Regular - Dividend | 47.8200 | |
| Quantum Tax Saving Fund | |||
| 25 Sep 2020 | Direct - Growth | 47.9300 | |
| 25 Sep 2020 | Direct - Dividend | 47.9300 | |
| 25 Sep 2020 | Regular - Growth | 47.3900 | |
| 25 Sep 2020 | Regular - Dividend | 47.3900 | |
| Quantum Equity Fund of Funds | |||
| 25 Sep 2020 | Direct - Growth | 34.5590 | |
| 25 Sep 2020 | Direct - Dividend | 34.5580 | |
| 25 Sep 2020 | Regular - Growth | 34.3570 | |
| 25 Sep 2020 | Regular - Dividend | 34.3570 | |
| Quantum Liquid Fund | |||
| 27 Sep 2020 | Direct - Growth | 27.3599 | |
| 27 Sep 2020 | Direct - Daily Dividend | 10.0060 | |
| 27 Sep 2020 | Direct - Monthly Dividend | 10.0091 | |
| 27 Sep 2020 | Regular - Growth | 27.2984 | |
| 27 Sep 2020 | Regular - Daily Dividend | 10.0010 | |
| 27 Sep 2020 | Regular - Monthly Dividend | 10.0065 | |
| Quantum Gold Fund | |||
| 25 Sep 2020 | Growth | 2186.5386 | |
| Quantum Nifty ETF | |||
| 25 Sep 2020 | 1141.1241 | ||
| Quantum Gold Savings Fund | |||
| 25 Sep 2020 | Direct - Growth | 20.1706 | |
| 25 Sep 2020 | Regular - Growth | 20.0857 | |
| Quantum Multi Asset Fund of Funds | |||
| 25 Sep 2020 | Direct - Growth | 20.2680 | |
| 25 Sep 2020 | Regular - Growth | 20.1544 | |
| Quantum Dynamic Bond Fund | |||
| 25 Sep 2020 | Direct - Growth | 15.9919 | |
| 25 Sep 2020 | Direct - Monthly Dividend | 10.3869 | |
| 25 Sep 2020 | Regular - Growth | 15.9305 | |
| 25 Sep 2020 | Regular - Monthly Dividend | 10.4784 | |