Scheme structure
- Fund house
- Quantum Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
103490 · AMFIBSE SENSEX72,146.39-0.86%BSE |
NIFTY 5022,589.75-0.84%NSE |
NIFTY BANK53,868.3-1.11%NSE |
NIFTY IT27,823.2-0.94%NSE |
NIFTY 50022,026.8-0.92%NSE |
Quantum Mutual Fund
Quantum Value Fund - Direct Plan Growth Option
Equity Scheme - Value Fund
Latest declared NAV₹125.55 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 103490
- Growth / payout ISIN
- INF082J01036
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.