Scheme structure
- Fund house
- Quantum Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
141069 · AMFIBSE SENSEX72,163.6-0.84%BSE |
NIFTY 5022,594-0.82%NSE |
NIFTY BANK53,866.75-1.11%NSE |
NIFTY IT27,845.15-0.86%NSE |
NIFTY 50022,032.25-0.90%NSE |
Quantum Mutual Fund
Quantum Value Fund - Regular Plan IDCW
Equity Scheme - Value Fund
Latest declared NAV₹118.79 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 141069
- Growth / payout ISIN
- INF082J01259
- Reinvestment ISIN
- INF082J01267
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.