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Quantum Value Fund - Regular Plan - IDCW
Quantum Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
115.28
1D
-0.25%1Y
-8.09%NAV history
Quantum Value Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.50%
1M-4.57%
3M-0.78%
6M+1.34%
1Y-8.09%
3Y+7.86%
5Y+8.43%
MAX+135.84%
Scheme details
- Scheme code
- 141069
- Fund house
- Quantum Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF082J01259
- ISIN (Div. Reinvest)
- INF082J01267
- Tradable on exchange
- No