Quantum Mutual Fund NAV today

44 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Dynamic Bond

Quantum Dynamic Term Fund - Direct Plan - Growth Option₹22.7235
Quantum Dynamic Term Fund - Direct Plan - Monthly IDCW₹10.3244

Debt Scheme - Liquid Fund

Quantum Liquid Fund - Direct Plan - Daily IDCW₹10.0116
Quantum Liquid Fund - Direct Plan - Growth Option₹38.1096
Quantum Liquid Fund - Direct Plan - Monthly IDCW₹10.0477

Equity Scheme - ELSS

Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option₹128.3300
Quantum ELSS Tax Saver Fund - Direct Plan - IDCW₹127.0200

Equity Scheme - Sectoral/ Thematic

QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option₹25.2300
Quantum Ethical Fund - Direct Plan - Growth Option₹10.2100

Equity Scheme - Small Cap Fund

QUANTUM SMALL CAP FUND - Direct Plan - Growth Option₹13.8100

Equity Scheme - Value Fund

Quantum Value Fund - Direct Plan - Growth Option₹128.4300
Quantum Value Fund - Direct Plan - IDCW₹127.9300

Equity Schemes - Flexi Cap Fund

Quantum Flexi Cap Fund - Direct Plan - Growth Option₹10.1600

Hybrid Scheme - Multi Asset Allocation

Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option₹12.3700

Other Scheme - FoF Domestic

Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth Option₹89.2140
Quantum Diversified Equity All Cap Active FOF - Direct Plan - IDCW₹87.9480
Quantum Gold ETF FOF - Direct Plan - Growth Option₹51.8204
Quantum Multi Asset Active FOF - Direct Plan - Growth Option₹37.2085
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option₹15.0102

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.