Current NAV
₹126.4700
▲ 0.28% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.02% | Absolute |
| 3 Months | +0.9% | Absolute |
| 6 Months | +2.55% | Absolute |
| 1 Year | +4.31% | CAGR |
| 3 Years | +16.66% | CAGR |
| 5 Years | +13.46% | CAGR |
Quantum Value Fund - Regular Plan Growth Option 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 ₹126.4700 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 +4.31% (CAGR). The 5-year annualized return stands at +13.46%.
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