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NAV

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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
Date Scheme NAV
Quantum India ESG Equity Fund
16 Aug 2019 Direct - Growth 9.7800
16 Aug 2019 Regular - Growth 9.7800
Quantum Long Term Equity Value Fund
16 Aug 2019 Direct - Growth 52.0200
16 Aug 2019 Direct - Dividend 52.4700
16 Aug 2019 Regular - Growth 51.7300
16 Aug 2019 Regular - Dividend 52.0300
Quantum Tax Saving Fund
16 Aug 2019 Direct - Growth 51.5900
16 Aug 2019 Direct - Dividend 51.5900
16 Aug 2019 Regular - Growth 51.2800
16 Aug 2019 Regular - Dividend 51.2900
Quantum Equity Fund of Funds
16 Aug 2019 Direct - Growth 33.5980
16 Aug 2019 Direct - Dividend 33.5980
16 Aug 2019 Regular - Growth 33.4900
16 Aug 2019 Regular - Dividend 33.4900
Quantum Liquid Fund
18 Aug 2019 Direct - Growth 26.1079
18 Aug 2019 Direct - Daily Dividend 10.0094
18 Aug 2019 Direct - Monthly Dividend 10.0454
18 Aug 2019 Regular - Growth 26.0734
18 Aug 2019 Regular - Daily Dividend 10.0042
18 Aug 2019 Regular - Monthly Dividend 10.0446
Quantum Gold Fund ETF
16 Aug 2019 Growth 1714.3968
Quantum Nifty ETF
16 Aug 2019 1133.4442
Quantum Gold Savings Fund
16 Aug 2019 Direct - Growth 15.2822
16 Aug 2019 Regular - Growth 15.2379
Quantum Multi Asset Fund
16 Aug 2019 Direct - Growth 18.6916
16 Aug 2019 Regular - Growth 18.6380
Quantum Dynamic Bond Fund
16 Aug 2019 Direct - Growth 14.5535
16 Aug 2019 Direct - Monthly Dividend 10.4856
16 Aug 2019 Regular - Growth 14.5184
16 Aug 2019 Regular - Monthly Dividend 10.5587