Nav: ₹ 128.28 ↓ -1.14%
[as on 1 August, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 0.05% | -1.14% | -1.14% | -3.23% | 1.34% | -0.96% | 18.08% | 21.9% | 13.26% | 12.63% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Quantum Value Fund - Direct Plan Growth Option?
The latest NAV of Quantum Value Fund - Direct Plan Growth Option is 128.28 as on 1 August, 2025.What are YTD (year to date) returns of Quantum Value Fund - Direct Plan Growth Option?
The YTD (year to date) returns of Quantum Value Fund - Direct Plan Growth Option are 0.05% as on 1 August, 2025.What are 1 year returns of Quantum Value Fund - Direct Plan Growth Option?
The 1 year returns of Quantum Value Fund - Direct Plan Growth Option are -0.96% as on 1 August, 2025.What are 3 year returns of Quantum Value Fund - Direct Plan Growth Option?
The 3 year annualized returns of Quantum Value Fund - Direct Plan Growth Option are 18.08% as on 1 August, 2025.What are 5 year returns of Quantum Value Fund - Direct Plan Growth Option?
The 5 year annualized returns of Quantum Value Fund - Direct Plan Growth Option are 21.9% as on 1 August, 2025.