Scheme structure
- Fund house
- Quantum Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- Growth
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150390 · AMFIBSE SENSEX72,165.11-0.83%BSE |
NIFTY 5022,593.7-0.82%NSE |
NIFTY BANK53,878.25-1.09%NSE |
NIFTY IT27,832.9-0.90%NSE |
NIFTY 50022,031.4-0.90%NSE |
Quantum Mutual Fund
Quantum Nifty 50 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Latest declared NAV₹14.4317 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150390
- Growth / payout ISIN
- INF082J01416
- 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.