NAV Details For Quantum Mutual Funds | Investing in Quantum MFs

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NAV Details

NAV Details

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Latest NAV

Scheme	NAV	Repurchase Price	Date
Quantum Tax Saving Fund
Dividend	20.3210	20.3210	18 May 2012
Growth	20.3330	20.3330	18 May 2012
Quantum Long Term Equity Fund
Dividend	20.7100	19.8800	18 May 2012
Growth	20.5400	19.7200	18 May 2012
Quantum Equity Fund of Funds
Dividend	12.3940	12.2100	18 May 2012
Growth	12.3920	12.2100	18 May 2012
Quantum Liquid Fund
Daily Dividend	10.0000	10.0000	20 May 2012
Growth	15.4445	15.4445	20 May 2012
Monthly Dividend	10.0651	10.0651	20 May 2012
Quantum Gold Fund ETF
Quantum Gold Fund - ETF	1391.2353	1391.2353	18 May 2012
Quantum Index Fund ETF
Quantum Index Fund - ETF	497.7443	497.7443	18 May 2012
Quantum Gold Savings Fund
Growth	13.0205	12.8252	18 May 2012

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.