Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund₹85.7460
-0.31%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF082J01093). As of 2026-09-11, its NAV is ₹85.7460 (-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
112039
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF082J01093
ISIN (Reinvest)
—
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 Growth Option | 2026-09-11 | ₹85.7460 | -0.31% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-09-09 | ₹86.0100 | -0.75% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-09-04 | ₹86.6560 | -0.14% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-09-03 | ₹86.7810 | -0.27% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-09-01 | ₹87.0180 | -0.78% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-28 | ₹87.7060 | -0.11% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-26 | ₹87.8020 | +0.46% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-24 | ₹87.3980 | -0.19% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-21 | ₹87.5670 | +0.07% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-20 | ₹87.5060 | +0.64% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-19 | ₹86.9510 | -0.37% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-18 | ₹87.2720 | -0.16% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-17 | ₹87.4080 | -0.30% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-13 | ₹87.6730 | -0.06% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-12 | ₹87.7290 | -0.04% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-11 | ₹87.7680 | -0.23% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-10 | ₹87.9700 | +0.22% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-07 | ₹87.7810 | -0.16% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-06 | ₹87.9230 | -0.03% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-05 | ₹87.9470 | +0.25% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-04 | ₹87.7270 | -0.41% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-08-03 | ₹88.0870 | +1.56% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-31 | ₹86.7340 | +0.31% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-30 | ₹86.4640 | -0.09% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-29 | ₹86.5380 | +0.72% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-28 | ₹85.9160 | +0.08% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-27 | ₹85.8460 | +1.09% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-24 | ₹84.9200 | -1.94% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-23 | ₹85.1580 | -1.67% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-22 | ₹85.7080 | -0.95% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-21 | ₹86.5340 | +0.18% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-20 | ₹86.3820 | -0.26% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-17 | ₹86.6030 | +0.51% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-16 | ₹86.1650 | -0.24% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-15 | ₹86.3740 | +0.43% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-14 | ₹86.0080 | -0.71% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-13 | ₹86.6230 | -0.07% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-10 | ₹86.6840 | +0.99% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-09 | ₹85.8300 | +0.80% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-08 | ₹85.1480 | -1.92% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-07 | ₹86.8140 | -0.21% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-06 | ₹86.9990 | +0.69% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-03 | ₹86.4040 | +0.20% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-02 | ₹86.2340 | +0.66% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-07-01 | ₹85.6680 | +0.71% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-06-30 | ₹85.0670 | +0.02% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-06-29 | ₹85.0470 | -0.45% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-06-25 | ₹85.4290 | +0.01% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-06-24 | ₹85.4180 | +0.74% |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option | 2026-06-23 | ₹84.7910 | -0.72% |