Nav: ₹ 130.95 ↓ -0.77%
[as on 22 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 | 2.14% | -0.77% | 1.08% | -0.52% | 1.67% | 0.99% | 18.54% | 21.36% | 13.23% | 13.25% |
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 130.95 as on 22 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 2.14% as on 22 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 0.99% as on 22 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 18.54% as on 22 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 21.36% as on 22 August, 2025.