Quantum Mutual Fund
All mutual funds

Quantum Value Fund - Regular Plan - Growth Option

Quantum Mutual Fund · Value Fund · Regular · Growth

NAV · as of 11/09/2026

115.41

1D

-0.25%

1Y

-8.08%

NAV history

Quantum Value Fund - Regular Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

121.02115.3613/08/202611/09/2026
1W-2.50%
1M-4.56%
3M-0.78%
6M+1.33%
1Y-8.08%
3Y+8.11%
5Y+8.58%
MAX+138.11%

Scheme details

Scheme code
141068
Fund house
Quantum Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF082J01242
ISIN (Div. Reinvest)
-
Tradable on exchange
No