HDFC MF Large Cap Fund 728x90

Quantum Mutual Fund NAVs on 26-05-2026

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Scheme Name NAV (Rs) NAV Date Historical NAV
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 83.375 26-05-2026 View
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW 83.167 26-05-2026 View
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option 81.714 26-05-2026 View
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 81.507 26-05-2026 View
Quantum Dynamic Bond Fund - Direct Plan Growth Option 22.2406 26-05-2026 View
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW 10.1826 26-05-2026 View
Quantum Dynamic Bond Fund - Regular Plan Growth Option 21.7897 26-05-2026 View
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 10.2415 26-05-2026 View
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 124.14 26-05-2026 View
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 123.34 26-05-2026 View
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 117.23 26-05-2026 View
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 116.44 26-05-2026 View
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION 24.08 26-05-2026 View
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 22.55 26-05-2026 View
Quantum Ethical Fund - Direct Plan Growth Option 9.64 26-05-2026 View
Quantum Ethical Fund - Regular Plan Growth Option 9.45 26-05-2026 View
Quantum Gold Fund 129.8053 26-05-2026 View
Quantum Gold Savings Fund - Direct Plan Growth Option 59.9553 26-05-2026 View
Quantum Gold Savings Fund - Regular Plan Growth Option 59.0566 26-05-2026 View
Quantum Liquid Fund - Direct Plan Daily IDCW 10.0085 26-05-2026 View
Quantum Liquid Fund - Direct Plan Growth Option 37.0481 26-05-2026 View
Quantum Liquid Fund - Direct Plan Monthly IDCW 10.0109 26-05-2026 View
Quantum Liquid Fund - Regular Plan Daily IDCW 10.0002 26-05-2026 View
Quantum Liquid Fund - Regular Plan Growth Option 36.7528 26-05-2026 View
Quantum Liquid Fund - Regular Plan Monthly IDCW 10.0078 26-05-2026 View
Quantum Multi Asset Active FOF - Direct Plan Growth Option 37.1815 26-05-2026 View
Quantum Multi Asset Active FOF - Regular Plan Growth Option 36.2194 26-05-2026 View
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option 12.26 26-05-2026 View
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 11.83 26-05-2026 View
Quantum Nifty 50 ETF 261.8682 26-05-2026 View
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth 14.1885 26-05-2026 View
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 14.1237 26-05-2026 View
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION 13.32 26-05-2026 View
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 12.82 26-05-2026 View
Quantum Value Fund - Direct Plan Growth Option 124.28 26-05-2026 View
Quantum Value Fund - Direct Plan IDCW 124.53 26-05-2026 View
Quantum Value Fund - Regular Plan Growth Option 117.99 26-05-2026 View
Quantum Value Fund - Regular Plan IDCW 117.87 26-05-2026 View

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