Scheme structure
- Fund house
- Quantum Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Regular
- Option
- Growth
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141068 · AMFIBSE SENSEX72,149.35-0.86%BSE |
NIFTY 5022,587.95-0.84%NSE |
NIFTY BANK53,857.8-1.13%NSE |
NIFTY IT27,817-0.96%NSE |
NIFTY 50022,026.35-0.93%NSE |
Quantum Mutual Fund
Quantum Value Fund - Regular Plan Growth Option
Equity Scheme - Value Fund
Latest declared NAV₹118.92 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 141068
- Growth / payout ISIN
- INF082J01242
- 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.