Investment
₹
NAV History
| Date | NAV | |
|---|---|---|
| Quantum Value Fund - Direct - Growth | ||
| 19 May 2025 | 129.9600 | - |
| 16 May 2025 | 130.0900 | - |
| 15 May 2025 | 129.6500 | - |
| 14 May 2025 | 128.2700 | - |
| 13 May 2025 | 127.5500 | - |
| 12 May 2025 | 128.5100 | - |
| 09 May 2025 | 124.2900 | - |
| 08 May 2025 | 125.1600 | - |
| 07 May 2025 | 126.3000 | - |
| 06 May 2025 | 125.7100 | - |
| 05 May 2025 | 126.6200 | - |
| 02 May 2025 | 126.2600 | - |
| 30 Apr 2025 | 126.5800 | - |
| 29 Apr 2025 | 126.8300 | - |
| 28 Apr 2025 | 126.7700 | - |
| 25 Apr 2025 | 125.8300 | - |
| 24 Apr 2025 | 127.0700 | - |
| 23 Apr 2025 | 127.3400 | - |
| 22 Apr 2025 | 126.6300 | - |
| 21 Apr 2025 | 126.4100 | - |
| 17 Apr 2025 | 124.5000 | - |
| 16 Apr 2025 | 123.2200 | - |
| 15 Apr 2025 | 122.3300 | - |
| 11 Apr 2025 | 119.6400 | - |
| 09 Apr 2025 | 118.2500 | - |
| 08 Apr 2025 | 118.9600 | - |
| 07 Apr 2025 | 117.2200 | - |
| 04 Apr 2025 | 120.4800 | - |
| 03 Apr 2025 | 122.2900 | - |
| 02 Apr 2025 | 122.6400 | - |
| 01 Apr 2025 | 121.9400 | - |
| 31 Mar 2025 | 122.9400 | - |
| 28 Mar 2025 | 122.9400 | - |
| 27 Mar 2025 | 123.7000 | - |
| 26 Mar 2025 | 123.0500 | - |
| 25 Mar 2025 | 123.9700 | - |
| 24 Mar 2025 | 124.2900 | - |
| 21 Mar 2025 | 122.8400 | - |
| 20 Mar 2025 | 121.8400 | - |
| 19 Mar 2025 | 120.6200 | - |
| 18 Mar 2025 | 119.9600 | - |
| 17 Mar 2025 | 118.4000 | - |
| 13 Mar 2025 | 117.8100 | - |
| 12 Mar 2025 | 118.4100 | - |
| 11 Mar 2025 | 118.8800 | - |
| 10 Mar 2025 | 119.3000 | - |
| 07 Mar 2025 | 120.1400 | - |
| 06 Mar 2025 | 120.4400 | - |
| 05 Mar 2025 | 119.8200 | - |
| 04 Mar 2025 | 118.0100 | - |
| 03 Mar 2025 | 118.2700 | - |
| 28 Feb 2025 | 118.2200 | - |
| 27 Feb 2025 | 120.4900 | - |
| 25 Feb 2025 | 120.8200 | - |
| 24 Feb 2025 | 121.1400 | - |
| 21 Feb 2025 | 122.4900 | - |
| 20 Feb 2025 | 123.0800 | - |
