Current NAV
₹122.7000
▼ 1.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.12% | Absolute |
| 3 Months | -2.4% | Absolute |
| 6 Months | -7.98% | Absolute |
| 1 Year | -5.82% | CAGR |
| 3 Years | +12.96% | CAGR |
| 5 Years | +10.91% | CAGR |
Quantum Value Fund - Direct Plan IDCW is managed by Quantum Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹122.7000 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.82% (CAGR). The 5-year annualized return stands at +10.91%.
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