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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
20 Feb 2020 Direct - Growth 10.7700
20 Feb 2020 Regular - Growth 10.7300
Quantum Long Term Equity Value Fund
20 Feb 2020 Direct - Growth 52.5400
20 Feb 2020 Direct - Dividend 52.9900
20 Feb 2020 Regular - Growth 52.1100
20 Feb 2020 Regular - Dividend 52.4100
Quantum Tax Saving Fund
20 Feb 2020 Direct - Growth 52.0800
20 Feb 2020 Direct - Dividend 52.0800
20 Feb 2020 Regular - Growth 51.6400
20 Feb 2020 Regular - Dividend 51.6400
Quantum Equity Fund of Funds
20 Feb 2020 Direct - Growth 37.7580
20 Feb 2020 Direct - Dividend 37.7570
20 Feb 2020 Regular - Growth 37.5900
20 Feb 2020 Regular - Dividend 37.5900
Quantum Liquid Fund
23 Feb 2020 Direct - Growth 26.7919
23 Feb 2020 Direct - Daily Dividend 10.0094
23 Feb 2020 Direct - Monthly Dividend 10.0439
23 Feb 2020 Regular - Growth 26.7475
23 Feb 2020 Regular - Daily Dividend 10.0042
23 Feb 2020 Regular - Monthly Dividend 10.0428
Quantum Gold Fund ETF
20 Feb 2020 Growth 1824.3706
Quantum Nifty ETF
20 Feb 2020 1242.0611
Quantum Gold Savings Fund
20 Feb 2020 Direct - Growth 17.0043
20 Feb 2020 Regular - Growth 16.9443
Quantum Multi Asset Fund of Funds
20 Feb 2020 Direct - Growth 19.4705
20 Feb 2020 Regular - Growth 19.3906
Quantum Dynamic Bond Fund
20 Feb 2020 Direct - Growth 15.2901
20 Feb 2020 Direct - Monthly Dividend 10.5660
20 Feb 2020 Regular - Growth 15.2439
20 Feb 2020 Regular - Monthly Dividend 10.6481