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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
22 Apr 2021 Direct - Growth 14.3900
22 Apr 2021 Regular - Growth 14.2300
Quantum Long Term Equity Value Fund
22 Apr 2021 Direct - Growth 65.8300
22 Apr 2021 Direct - IDCW 66.3900
22 Apr 2021 Regular - Growth 64.9200
22 Apr 2021 Regular - IDCW 65.2900
Quantum Tax Saving Fund
22 Apr 2021 Direct - Growth 65.5200
22 Apr 2021 Direct - IDCW 65.5200
22 Apr 2021 Regular - Growth 64.6000
22 Apr 2021 Regular - IDCW 64.6000
Quantum Equity Fund of Funds
22 Apr 2021 Direct - Growth 44.0630
22 Apr 2021 Direct - IDCW 44.0630
22 Apr 2021 Regular - Growth 43.7440
22 Apr 2021 Regular - IDCW 43.7440
Quantum Liquid Fund
22 Apr 2021 Direct - Growth 27.8372
22 Apr 2021 Direct - Daily IDCW 10.0060
22 Apr 2021 Direct - Monthly IDCW 10.0321
22 Apr 2021 Regular - Growth 27.7589
22 Apr 2021 Regular - Daily IDCW 10.0010
22 Apr 2021 Regular - Monthly IDCW 10.0284
Quantum Gold Fund
22 Apr 2021 Growth 2058.3182
Quantum Nifty ETF
22 Apr 2021 1493.2818
Quantum Gold Savings Fund
22 Apr 2021 Direct - Growth 19.1491
22 Apr 2021 Regular - Growth 19.0615
Quantum Multi Asset Fund of Funds
22 Apr 2021 Direct - Growth 22.2049
22 Apr 2021 Regular - Growth 22.0338
Quantum Dynamic Bond Fund
22 Apr 2021 Direct - Growth 16.4307
22 Apr 2021 Direct - Monthly IDCW 10.3118
22 Apr 2021 Regular - Growth 16.3565
22 Apr 2021 Regular - Monthly IDCW 10.3964
Note- IDCW stands for "Income Distribution cum Capital Withdrawal"