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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 | |||
| 03 Aug 2021 | Direct - Growth | 16.5300 | |
| 03 Aug 2021 | Regular - Growth | 16.3200 | |
| Quantum Long Term Equity Value Fund | |||
| 03 Aug 2021 | Direct - Growth | 75.1600 | |
| 03 Aug 2021 | Direct - IDCW | 75.8000 | |
| 03 Aug 2021 | Regular - Growth | 74.0100 | |
| 03 Aug 2021 | Regular - IDCW | 74.4400 | |
| Quantum Tax Saving Fund | |||
| 03 Aug 2021 | Direct - Growth | 74.7300 | |
| 03 Aug 2021 | Direct - IDCW | 74.7300 | |
| 03 Aug 2021 | Regular - Growth | 73.5700 | |
| 03 Aug 2021 | Regular - IDCW | 73.5700 | |
| Quantum Equity Fund of Funds | |||
| 02 Aug 2021 | Direct - Growth | 50.8650 | |
| 02 Aug 2021 | Direct - IDCW | 50.8660 | |
| 02 Aug 2021 | Regular - Growth | 50.4640 | |
| 02 Aug 2021 | Regular - IDCW | 50.4640 | |
| Quantum Liquid Fund | |||
| 03 Aug 2021 | Direct - Growth | 28.0869 | |
| 03 Aug 2021 | Direct - Daily IDCW | 10.0060 | |
| 03 Aug 2021 | Direct - Monthly IDCW | 10.0151 | |
| 03 Aug 2021 | Regular - Growth | 27.9999 | |
| 03 Aug 2021 | Regular - Daily IDCW | 10.0010 | |
| 03 Aug 2021 | Regular - Monthly IDCW | 10.0118 | |
| Quantum Gold Fund | |||
| 03 Aug 2021 | Growth | 2070.1859 | |
| Quantum Nifty ETF | |||
| 03 Aug 2021 | 1681.8324 | ||
| Quantum Gold Savings Fund | |||
| 03 Aug 2021 | Direct - Growth | 19.1440 | |
| 03 Aug 2021 | Regular - Growth | 19.0485 | |
| Quantum Multi Asset Fund of Funds | |||
| 02 Aug 2021 | Direct - Growth | 22.9992 | |
| 02 Aug 2021 | Regular - Growth | 22.7984 | |
| Quantum Dynamic Bond Fund | |||
| 03 Aug 2021 | Direct - Growth | 16.6071 | |
| 03 Aug 2021 | Direct - Monthly IDCW | 10.2453 | |
| 03 Aug 2021 | Regular - Growth | 16.5266 | |
| 03 Aug 2021 | Regular - Monthly IDCW | 10.3291 | |
| Note- IDCW stands for "Income Distribution cum Capital Withdrawal" | |||