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Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund
₹83.6340
-0.31%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF082J01283). As of 2026-09-11, its NAV is ₹83.6340 (-0.31% from the previous day). Full daily NAV history since 2017-04-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141062
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF082J01283
ISIN (Reinvest)
INF082J01291
Launch Date
2009-06-26
NFO Closed
2009-07-13
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-09-11 ₹83.6340 -0.31%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-09-09 ₹83.8960 -0.76%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-09-04 ₹84.5380 -0.15%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-09-03 ₹84.6620 -0.28%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-09-01 ₹84.8980 -0.80%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-28 ₹85.5790 -0.11%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-26 ₹85.6770 +0.46%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-24 ₹85.2880 -0.20%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-21 ₹85.4600 +0.07%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-20 ₹85.4030 +0.64%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-19 ₹84.8630 -0.37%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-18 ₹85.1780 -0.16%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-17 ₹85.3130 -0.12%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-14 ₹85.4120 -0.20%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-13 ₹85.5820 -0.07%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-12 ₹85.6390 -0.05%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-11 ₹85.6790 -0.23%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-10 ₹85.8780 +0.21%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-07 ₹85.7010 -0.16%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-06 ₹85.8420 -0.03%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-05 ₹85.8680 +0.25%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-04 ₹85.6550 -0.41%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-08-03 ₹86.0090 +1.55%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-31 ₹84.6950 +0.31%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-30 ₹84.4340 -0.09%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-29 ₹84.5090 +0.72%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-28 ₹83.9040 +0.08%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-27 ₹83.8370 +1.08%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-24 ₹82.9400 -1.96%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-23 ₹83.1750 -1.68%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-22 ₹83.7140 -0.96%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-21 ₹84.5230 +0.17%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-20 ₹84.3770 -0.26%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-17 ₹84.6000 +0.51%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-16 ₹84.1740 -0.25%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-15 ₹84.3810 +0.42%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-14 ₹84.0250 -0.71%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-13 ₹84.6280 -0.08%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-10 ₹84.6950 +0.99%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-09 ₹83.8630 +0.80%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-08 ₹83.1990 -1.92%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-07 ₹84.8290 -0.22%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-06 ₹85.0120 +0.68%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-03 ₹84.4380 +0.19%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-02 ₹84.2740 +0.66%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-07-01 ₹83.7230 +0.70%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-06-30 ₹83.1370 +0.02%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-06-29 ₹83.1170 -0.45%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-06-25 ₹83.4940 +0.01%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW 2026-06-24 ₹83.4840 +0.74%