Investment
₹
NAV History
| Date | NAV | |
|---|---|---|
| Quantum Value Fund - Direct - Growth | ||
| 20 Jun 2025 | 130.6800 | - |
| 19 Jun 2025 | 129.5100 | - |
| 18 Jun 2025 | 130.3000 | - |
| 17 Jun 2025 | 130.7300 | - |
| 16 Jun 2025 | 131.0000 | - |
| 13 Jun 2025 | 130.0100 | - |
| 12 Jun 2025 | 130.7300 | - |
| 11 Jun 2025 | 132.0400 | - |
| 10 Jun 2025 | 131.7500 | - |
| 09 Jun 2025 | 131.5400 | - |
| 06 Jun 2025 | 130.8900 | - |
| 05 Jun 2025 | 129.6300 | - |
| 04 Jun 2025 | 129.3600 | - |
| 03 Jun 2025 | 129.1700 | - |
| 02 Jun 2025 | 129.8300 | - |
| 30 May 2025 | 130.1000 | - |
| 29 May 2025 | 130.3400 | - |
| 28 May 2025 | 129.8500 | - |
| 27 May 2025 | 129.9400 | - |
| 26 May 2025 | 130.4700 | - |
| 23 May 2025 | 129.8300 | - |
| 22 May 2025 | 128.8000 | - |
| 21 May 2025 | 129.2600 | - |
| 20 May 2025 | 128.5900 | - |
| 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 | - |
