Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund₹85.5320
-0.31%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF082J01101). As of 2026-09-11, its NAV is ₹85.5320 (-0.31% from the previous day). Full daily NAV history since 2009-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112038
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF082J01101
ISIN (Reinvest)
INF082J01119
Launch Date
2009-06-26
NFO Closed
2009-07-13
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-09-11 | ₹85.5320 | -0.31% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-09-09 | ₹85.7950 | -0.74% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-09-04 | ₹86.4390 | -0.14% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-09-03 | ₹86.5640 | -0.27% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-09-01 | ₹86.8010 | -0.78% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-28 | ₹87.4870 | -0.11% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-26 | ₹87.5830 | +0.46% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-24 | ₹87.1800 | -0.19% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-21 | ₹87.3480 | +0.07% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-20 | ₹87.2880 | +0.64% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-19 | ₹86.7340 | -0.37% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-18 | ₹87.0530 | -0.16% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-17 | ₹87.1890 | -0.11% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-14 | ₹87.2830 | -0.20% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-13 | ₹87.4540 | -0.06% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-12 | ₹87.5100 | -0.04% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-11 | ₹87.5490 | -0.23% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-10 | ₹87.7500 | +0.21% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-07 | ₹87.5620 | -0.16% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-06 | ₹87.7030 | -0.03% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-05 | ₹87.7270 | +0.25% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-04 | ₹87.5080 | -0.41% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-08-03 | ₹87.8670 | +1.56% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-31 | ₹86.5170 | +0.31% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-30 | ₹86.2490 | -0.09% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-29 | ₹86.3230 | +0.72% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-28 | ₹85.7020 | +0.08% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-27 | ₹85.6320 | +1.09% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-24 | ₹84.7090 | -1.94% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-23 | ₹84.9460 | -1.67% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-22 | ₹85.4940 | -0.95% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-21 | ₹86.3180 | +0.18% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-20 | ₹86.1660 | -0.26% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-17 | ₹86.3870 | +0.51% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-16 | ₹85.9500 | -0.24% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-15 | ₹86.1590 | +0.43% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-14 | ₹85.7930 | -0.71% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-13 | ₹86.4070 | -0.07% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-10 | ₹86.4670 | +0.99% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-09 | ₹85.6160 | +0.80% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-08 | ₹84.9360 | -1.92% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-07 | ₹86.5970 | -0.21% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-06 | ₹86.7820 | +0.69% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-03 | ₹86.1880 | +0.20% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-02 | ₹86.0180 | +0.66% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-07-01 | ₹85.4540 | +0.71% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-06-30 | ₹84.8550 | +0.02% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-06-29 | ₹84.8340 | -0.45% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-06-25 | ₹85.2160 | +0.01% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW | 2026-06-24 | ₹85.2050 | +0.74% |