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NAV Details
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Latest NAV
| Scheme | NAV | Repurchase Price | Date | | Quantum Long Term Equity Fund | | Dividend | 18.7300 | 17.9800 | 10 Mar 2010 | | Growth | 18.5800 | 17.8400 | 10 Mar 2010 | | Quantum Tax Saving Fund | | Dividend | 18.6450 | 18.6450 | 10 Mar 2010 | | Growth | 18.6510 | 18.6510 | 10 Mar 2010 | | Quantum Equity Fund of Funds | | Dividend | 12.4160 | 12.2300 | 10 Mar 2010 | | Growth | 12.4150 | 12.2300 | 10 Mar 2010 | | Quantum Liquid Fund | | Daily Dividend | 10.0000 | 10.0000 | 10 Mar 2010 | | Growth | 13.0584 | 13.0584 | 10 Mar 2010 | | Monthly Dividend | 10.0141 | 10.0141 | 10 Mar 2010 | | Quantum Gold Fund ETF | | Quantum Gold Fund - ETF | 817.1918 | 817.1918 | 10 Mar 2010 | | Quantum Index Fund ETF | | Quantum Index Fund - ETF | 513.2622 | 513.2622 | 10 Mar 2010 |
NAV History
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