Latest declared NAV₹268.4301 Effective 14 Aug 2026
Scheme structure
Fund house
Quantum Mutual Fund
Scheme type
Open Ended
Category
Other Scheme - Other ETFs
Plan
Other
Option
Other
Official identifiers
Scheme code
108479
Growth / payout ISIN
INF082J01499
Reinvestment ISIN
Not available
Data provenance
Source
AMFI
NAV effective date
14 Aug 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.