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NAV Details
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Latest NAV
| Scheme | NAV | Repurchase Price | Date | | Quantum Long Term Equity Fund | | Dividend | 22.5800 | 21.6800 | 06 Sep 2010 | | Growth | 22.4000 | 21.5000 | 06 Sep 2010 | | Quantum Tax Saving Fund | | Dividend | 22.3980 | 22.3980 | 06 Sep 2010 | | Growth | 22.4060 | 22.4060 | 06 Sep 2010 | | Quantum Equity Fund of Funds | | Dividend | 14.4060 | 14.1900 | 06 Sep 2010 | | Growth | 14.4040 | 14.1900 | 06 Sep 2010 | | Quantum Liquid Fund | | Daily Dividend | 10.0000 | 10.0000 | 06 Sep 2010 | | Growth | 13.4012 | 13.4012 | 06 Sep 2010 | | Monthly Dividend | 10.0197 | 10.0197 | 06 Sep 2010 | | Quantum Gold Fund ETF | | Quantum Gold Fund - ETF | 922.2886 | 922.2886 | 06 Sep 2010 | | Quantum Index Fund ETF | | Quantum Index Fund - ETF | 562.4072 | 562.4072 | 06 Sep 2010 |
NAV History
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