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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 | |
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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 |