Latest declared NAV₹266.1066 Effective 18 Aug 2026
Scheme structure
Fund house
Quantum Mutual Fund
Scheme type
Open Ended
Category
Other Scheme - Other ETFs
Plan
Other
Option
Other
Official identifiers
Scheme code
108479
Growth / payout ISIN
INF082J01499
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
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.
Quantum Nifty 50 ETF NAV and Scheme Details | Rusaka Markets