Investment
₹
NAV History
| Date | NAV | |
|---|---|---|
| Quantum Long Term Equity Value Fund - Direct - Growth | ||
| 20 Jan 2025 | 125.3300 | - |
| 17 Jan 2025 | 124.3700 | - |
| 16 Jan 2025 | 125.5000 | - |
| 15 Jan 2025 | 125.0400 | - |
| 14 Jan 2025 | 124.6300 | - |
| 13 Jan 2025 | 123.7400 | - |
| 10 Jan 2025 | 125.6300 | - |
| 09 Jan 2025 | 126.1400 | - |
| 08 Jan 2025 | 126.9400 | - |
| 07 Jan 2025 | 127.4700 | - |
| 06 Jan 2025 | 127.2900 | - |
| 03 Jan 2025 | 128.7400 | - |
| 02 Jan 2025 | 129.9100 | - |
| 01 Jan 2025 | 128.2100 | - |
| 31 Dec 2024 | 128.0500 | - |
| 30 Dec 2024 | 128.1700 | - |
| 27 Dec 2024 | 128.7600 | - |
| 26 Dec 2024 | 128.4900 | - |
| 24 Dec 2024 | 128.3500 | - |
| 23 Dec 2024 | 128.2500 | - |
| 20 Dec 2024 | 127.8600 | - |
| 19 Dec 2024 | 129.6300 | - |
| 18 Dec 2024 | 130.2300 | - |
| 17 Dec 2024 | 130.8400 | - |
| 16 Dec 2024 | 132.4200 | - |
| 13 Dec 2024 | 132.8200 | - |
| 12 Dec 2024 | 132.2300 | - |
| 11 Dec 2024 | 132.4300 | - |
| 10 Dec 2024 | 132.2800 | - |
| 09 Dec 2024 | 132.0400 | - |
| 06 Dec 2024 | 132.1800 | - |
| 05 Dec 2024 | 132.2800 | - |
| 04 Dec 2024 | 131.3000 | - |
| 03 Dec 2024 | 131.1900 | - |
| 02 Dec 2024 | 130.5400 | - |
| 29 Nov 2024 | 130.1400 | - |
| 28 Nov 2024 | 129.2800 | - |
| 27 Nov 2024 | 130.3000 | - |
| 26 Nov 2024 | 130.0800 | - |
| 25 Nov 2024 | 130.1400 | - |
| 22 Nov 2024 | 128.6400 | - |
| 21 Nov 2024 | 126.5400 | - |
| 19 Nov 2024 | 126.9600 | - |
| 18 Nov 2024 | 126.2800 | - |
| 14 Nov 2024 | 126.7600 | - |
| 13 Nov 2024 | 126.4600 | - |
| 12 Nov 2024 | 128.3400 | - |
| 11 Nov 2024 | 129.4500 | - |
| 08 Nov 2024 | 129.4500 | - |
| 07 Nov 2024 | 129.7700 | - |
| 06 Nov 2024 | 130.8100 | - |
| 05 Nov 2024 | 129.5300 | - |
| 04 Nov 2024 | 128.4000 | - |
| 31 Oct 2024 | 128.9900 | - |
| 30 Oct 2024 | 129.4000 | - |
| 29 Oct 2024 | 130.3600 | - |
| 28 Oct 2024 | 129.3300 | - |
| 25 Oct 2024 | 128.3200 | - |
| 24 Oct 2024 | 129.7900 | - |
| 23 Oct 2024 | 129.5300 | - |
| 22 Oct 2024 | 129.3900 | - |
| 21 Oct 2024 | 130.9300 | - |
