Current NAV
₹133.0900
▲ 0.29% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | +1.17% | Absolute |
| 6 Months | +3.08% | Absolute |
| 1 Year | +4.66% | CAGR |
| 3 Years | +17.42% | CAGR |
| 5 Years | +14.14% | 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 ₹133.0900 as of 10-02-2026. 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 +4.66% (CAGR). The 5-year annualized return stands at +14.14%.
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