Nav: ₹ 130.94 ↓ -0.84%
[as on 11 July, 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 | 2.13% | -0.84% | -1.34% | -0.83% | 9.45% | 3.59% | 21.1% | 23.53% | 13.69% | 13.07% |
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 130.94 as on 11 July, 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 2.13% as on 11 July, 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 3.59% as on 11 July, 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 21.1% as on 11 July, 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 23.53% as on 11 July, 2025.