Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund₹114.2100
+0.45%
Quantum Value Fund - Regular Plan IDCW is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Equity) Value (ISIN INF082J01259). As of 2026-09-16, its NAV is ₹114.2100 (+0.45% from the previous day). Full daily NAV history since 2017-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
141069
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF082J01259
ISIN (Reinvest)
INF082J01267
Launch Date
2006-02-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Value Fund - Regular Plan IDCW | 2026-09-16 | ₹114.2100 | +0.45% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-15 | ₹113.7000 | -1.37% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-11 | ₹115.2800 | -0.25% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-10 | ₹115.5700 | +0.30% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-09 | ₹115.2300 | -1.21% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-08 | ₹116.6400 | -0.44% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-07 | ₹117.1600 | -0.91% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-04 | ₹118.2300 | +0.22% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-03 | ₹117.9700 | +0.08% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-02 | ₹117.8700 | -0.80% |
| Quantum Value Fund - Regular Plan IDCW | 2026-09-01 | ₹118.8200 | -0.35% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-31 | ₹119.2400 | -0.02% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-28 | ₹119.2600 | +0.56% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-27 | ₹118.6000 | -0.47% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-26 | ₹119.1600 | -0.11% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-25 | ₹119.2900 | +0.11% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-24 | ₹119.1600 | -0.23% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-21 | ₹119.4400 | +0.09% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-20 | ₹119.3300 | +0.75% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-19 | ₹118.4400 | -0.29% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-18 | ₹118.7900 | -0.92% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-17 | ₹119.8900 | -0.47% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-14 | ₹120.4600 | -0.36% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-13 | ₹120.8900 | +0.07% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-12 | ₹120.8000 | -0.08% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-11 | ₹120.9000 | -0.13% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-10 | ₹121.0600 | -0.07% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-07 | ₹121.1500 | -0.30% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-06 | ₹121.5200 | -0.34% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-05 | ₹121.9400 | +0.33% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-04 | ₹121.5400 | -0.60% |
| Quantum Value Fund - Regular Plan IDCW | 2026-08-03 | ₹122.2700 | +1.20% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-31 | ₹120.8200 | -0.27% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-30 | ₹121.1500 | +0.06% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-29 | ₹121.0800 | +1.31% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-28 | ₹119.5200 | +0.51% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-27 | ₹118.9100 | +0.76% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-24 | ₹118.0100 | +0.01% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-23 | ₹118.0000 | -0.39% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-22 | ₹118.4600 | -0.95% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-21 | ₹119.6000 | -0.20% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-20 | ₹119.8400 | -0.27% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-17 | ₹120.1600 | +0.55% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-16 | ₹119.5000 | -0.47% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-15 | ₹120.0600 | +0.59% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-14 | ₹119.3500 | -0.38% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-13 | ₹119.8100 | +0.66% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-10 | ₹119.0200 | +1.17% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-09 | ₹117.6400 | +0.37% |
| Quantum Value Fund - Regular Plan IDCW | 2026-07-08 | ₹117.2100 | -1.69% |