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
Quantum Dynamic Term Fund - Regular Plan - Growth Option₹22.2100
Quantum Dynamic Term Fund - Regular Plan - Monthly IDCW₹10.3708

Debt Scheme - Liquid Fund

Quantum Liquid Fund₹11.9789
Quantum Liquid Fund₹10.0000
Quantum Liquid Fund₹10.0000
Quantum Liquid Fund₹11.5008
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
Quantum Liquid Fund - Regular Plan - Daily IDCW₹10.0002
Quantum Liquid Fund - Regular Plan - Growth Option₹37.7861
Quantum Liquid Fund - Regular Plan - Monthly IDCW₹10.0442

Equity Scheme - ELSS

Quantum ELSS Tax Saver Fund - Direct Plan - Growth Option₹128.3300
Quantum ELSS Tax Saver Fund - Direct Plan - IDCW₹127.0200
Quantum ELSS Tax Saver Fund - Regular Plan - Growth Option₹120.5100
Quantum ELSS Tax Saver Fund - Regular Plan - IDCW₹119.2100

Equity Scheme - Sectoral/ Thematic

QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option₹25.2300
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan - Growth Option₹23.4700
Quantum Ethical Fund - Direct Plan - Growth Option₹10.2100
Quantum Ethical Fund - Regular Plan - Growth Option₹9.9500

Equity Scheme - Small Cap Fund

QUANTUM SMALL CAP FUND - Direct Plan - Growth Option₹13.8100
QUANTUM SMALL CAP FUND - Regular Plan - Growth Option₹13.2000

Equity Scheme - Value Fund

Quantum Value Fund - Direct Plan - Growth Option₹128.4300
Quantum Value Fund - Direct Plan - IDCW₹127.9300
Quantum Value Fund - Regular Plan - Growth Option₹121.3600
Quantum Value Fund - Regular Plan - IDCW₹120.4500

Equity Schemes - Flexi Cap Fund

Quantum Flexi Cap Fund - Direct Plan - Growth Option₹10.1600
Quantum Flexi Cap Fund - Regular Plan - Growth Option₹10.1300

Hybrid Scheme - Multi Asset Allocation

Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option₹12.3700
Quantum Multi Asset Allocation Fund - Regular Plan - Growth Option₹11.8600

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 Diversified Equity All Cap Active FOF - Regular Plan - Growth Option₹87.0880
Quantum Diversified Equity All Cap Active FOF - Regular Plan - IDCW₹85.8260
Quantum Gold ETF FOF - Direct Plan - Growth Option₹51.8204
Quantum Gold ETF FOF - Regular Plan - Growth Option₹50.9383
Quantum Multi Asset Active FOF - Direct Plan - Growth Option₹37.2085
Quantum Multi Asset Active FOF - Regular Plan - Growth Option₹36.1829
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option₹15.0102
Quantum Nifty 50 ETF FOF - Regular Plan - Growth Option₹14.9337

Other Scheme - Gold ETF

Quantum Gold ETF₹111.9955

Other Scheme - Other ETFs

Quantum Nifty 50 ETF₹277.2401

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