- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 14.3345 ↓ -0.19%
[as on 21 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Quantum Nifty 50 ETF FOF - Regular Plan - Growth and its peers as on 21 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Quantum Nifty 50 ETF FOF - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 July, 2026 | 14.3345 | -0.19% |
| 20 July, 2026 | 14.3616 | -0.38% |
| 17 July, 2026 | 14.4167 | 1.1% |
| 16 July, 2026 | 14.2596 | 0% |
| 15 July, 2026 | 14.2596 | 0.07% |
| 14 July, 2026 | 14.2495 | -0.64% |
| 13 July, 2026 | 14.3406 | 0.04% |
| 10 July, 2026 | 14.3354 | 1.06% |
| 9 July, 2026 | 14.1847 | 0.12% |
| 8 July, 2026 | 14.1681 | -1.97% |
| 7 July, 2026 | 14.4525 | -0.12% |
| 6 July, 2026 | 14.4698 | 0.71% |
| 3 July, 2026 | 14.3679 | 0.37% |
| 2 July, 2026 | 14.3146 | 0.52% |
| 1 July, 2026 | 14.2410 | 0.51% |
| 30 June, 2026 | 14.1684 | -0.11% |
| 29 June, 2026 | 14.1847 | -0.42% |
| 25 June, 2026 | 14.2452 | 0.09% |
| 24 June, 2026 | 14.2322 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Quantum Nifty 50 ETF FOF - Regular Plan - Growth?
The latest NAV of Quantum Nifty 50 ETF FOF - Regular Plan - Growth is 14.3345 as on 21 July, 2026.