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NAV History

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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
15 Jan 2021 Direct - Growth 13.9900
15 Jan 2021 Regular - Growth 13.8600
Quantum Long Term Equity Value Fund
15 Jan 2021 Direct - Growth 64.7300
15 Jan 2021 Direct - Dividend 65.2800
15 Jan 2021 Regular - Growth 63.9100
15 Jan 2021 Regular - Dividend 64.2800
Quantum Tax Saving Fund
15 Jan 2021 Direct - Growth 64.2900
15 Jan 2021 Direct - Dividend 64.2900
15 Jan 2021 Regular - Growth 63.4700
15 Jan 2021 Regular - Dividend 63.4700
Quantum Equity Fund of Funds
15 Jan 2021 Direct - Growth 43.4860
15 Jan 2021 Direct - Dividend 43.4860
15 Jan 2021 Regular - Growth 43.1990
15 Jan 2021 Regular - Dividend 43.1990
Quantum Liquid Fund
16 Jan 2021 Direct - Growth 27.6089
16 Jan 2021 Direct - Daily Dividend 10.0060
16 Jan 2021 Direct - Monthly Dividend 10.0218
16 Jan 2021 Regular - Growth 27.5385
16 Jan 2021 Regular - Daily Dividend 10.0010
16 Jan 2021 Regular - Monthly Dividend 10.0180
Quantum Gold Fund
15 Jan 2021 Growth 2129.4283
Quantum Nifty ETF
15 Jan 2021 1493.2971
Quantum Gold Savings Fund
15 Jan 2021 Direct - Growth 19.8993
15 Jan 2021 Regular - Growth 19.8159
Quantum Multi Asset Fund of Funds
15 Jan 2021 Direct - Growth 22.1430
15 Jan 2021 Regular - Growth 21.9939
Quantum Dynamic Bond Fund
15 Jan 2021 Direct - Growth 16.3141
15 Jan 2021 Direct - Monthly Dividend 10.3867
15 Jan 2021 Regular - Growth 16.2456
15 Jan 2021 Regular - Monthly Dividend 10.4748