Login Get Started

NAV History

  • 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
Date Scheme NAV
Quantum India ESG Equity Fund
16 Jul 2020 Direct - Growth 10.0300
16 Jul 2020 Regular - Growth 9.9800
Quantum Long Term Equity Value Fund
16 Jul 2020 Direct - Growth 45.9600
16 Jul 2020 Direct - Dividend 46.3500
16 Jul 2020 Regular - Growth 45.4900
16 Jul 2020 Regular - Dividend 45.7600
Quantum Tax Saving Fund
16 Jul 2020 Direct - Growth 45.8900
16 Jul 2020 Direct - Dividend 45.8900
16 Jul 2020 Regular - Growth 45.4100
16 Jul 2020 Regular - Dividend 45.4100
Quantum Equity Fund of Funds
15 Jul 2020 Direct - Growth 32.5280
15 Jul 2020 Direct - Dividend 32.5280
15 Jul 2020 Regular - Growth 32.3550
15 Jul 2020 Regular - Dividend 32.3550
Quantum Liquid Fund
16 Jul 2020 Direct - Growth 27.1962
16 Jul 2020 Direct - Daily Dividend 10.0064
16 Jul 2020 Direct - Monthly Dividend 10.0263
16 Jul 2020 Regular - Growth 27.1405
16 Jul 2020 Regular - Daily Dividend 10.0010
16 Jul 2020 Regular - Monthly Dividend 10.0246
Quantum Gold Fund
16 Jul 2020 Growth 2145.8447
Quantum Nifty ETF
16 Jul 2020 1106.9971
Quantum Gold Savings Fund
16 Jul 2020 Direct - Growth 19.9020
16 Jul 2020 Regular - Growth 19.8229
Quantum Multi Asset Fund of Funds
15 Jul 2020 Direct - Growth 19.7658
15 Jul 2020 Regular - Growth 19.6661
Quantum Dynamic Bond Fund
16 Jul 2020 Direct - Growth 15.8948
16 Jul 2020 Direct - Monthly Dividend 10.5143
16 Jul 2020 Regular - Growth 15.8375
16 Jul 2020 Regular - Monthly Dividend 10.6039