Mutual fund details

    Quantum ELSS Tax Saver Fund - Direct Plan IDCW

    Equity Scheme - ELSS
    Code 111550ISIN INF082J01077Quantum Mutual Fund
    ₹120.8100

    NAV · 18-Sep-2026

    NAV
    ₹120.8100
    As On
    18-Sep-2026
    Scheme Code
    111550
    Fund House
    Quantum Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹120.8100
    NAV date
    18-Sep-2026
    Scheme code
    111550
    Fund house
    Quantum Mutual Fund
    ISIN (growth / payout)
    INF082J01077
    ISIN (reinvestment)
    INF082J01085

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    Quantum Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    111550
    Latest NAV
    ₹120.8100

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.