Current NAV
₹116.3200
▲ 1.73% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | +0.18% | Absolute |
| 6 Months | -8.6% | Absolute |
| 1 Year | -7.2% | CAGR |
| 3 Years | +12.19% | CAGR |
| 5 Years | +9.95% | 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 ₹116.3200 as of 12-06-2026. 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 -7.2% (CAGR). The 5-year annualized return stands at +9.95%.
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