Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund₹121.7600
+0.79%
Quantum Value Fund - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Equity) Value (ISIN INF082J01036). As of 2026-09-17, its NAV is ₹121.7600 (+0.79% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103490
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF082J01036
ISIN (Reinvest)
—
Launch Date
2006-02-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-17 | ₹121.7600 | +0.79% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-16 | ₹120.8000 | +0.44% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-15 | ₹120.2700 | -1.35% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-11 | ₹121.9200 | -0.25% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-10 | ₹122.2200 | +0.30% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-09 | ₹121.8600 | -1.21% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-08 | ₹123.3500 | -0.44% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-07 | ₹123.8900 | -0.90% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-04 | ₹125.0200 | +0.22% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-03 | ₹124.7400 | +0.09% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-02 | ₹124.6300 | -0.80% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-09-01 | ₹125.6400 | -0.35% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-31 | ₹126.0800 | 0.00% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-28 | ₹126.0800 | +0.56% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-27 | ₹125.3800 | -0.47% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-26 | ₹125.9700 | -0.11% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-25 | ₹126.1100 | +0.12% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-24 | ₹125.9600 | -0.23% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-21 | ₹126.2500 | +0.10% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-20 | ₹126.1200 | +0.74% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-19 | ₹125.1900 | -0.29% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-18 | ₹125.5500 | -0.92% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-17 | ₹126.7100 | -0.46% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-14 | ₹127.3000 | -0.35% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-13 | ₹127.7500 | +0.08% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-12 | ₹127.6500 | -0.09% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-11 | ₹127.7600 | -0.13% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-10 | ₹127.9200 | -0.07% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-07 | ₹128.0100 | -0.30% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-06 | ₹128.4000 | -0.33% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-05 | ₹128.8300 | +0.33% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-04 | ₹128.4100 | -0.59% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-08-03 | ₹129.1700 | +1.21% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-31 | ₹127.6300 | -0.27% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-30 | ₹127.9800 | +0.06% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-29 | ₹127.9000 | +1.31% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-28 | ₹126.2500 | +0.52% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-27 | ₹125.6000 | +0.78% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-24 | ₹124.6300 | +0.01% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-23 | ₹124.6200 | -0.39% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-22 | ₹125.1100 | -0.95% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-21 | ₹126.3100 | -0.20% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-20 | ₹126.5600 | -0.25% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-17 | ₹126.8800 | +0.55% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-16 | ₹126.1800 | -0.47% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-15 | ₹126.7700 | +0.60% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-14 | ₹126.0200 | -0.38% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-13 | ₹126.5000 | +0.67% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-10 | ₹125.6600 | +1.18% |
| Quantum Value Fund - Direct Plan Growth Option | 2026-07-09 | ₹124.1900 | +0.36% |