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Latest NAV
SchemeNAVRepurchase PriceDate
Quantum Tax Saving Fund
Dividend20.321020.321018 May 2012
Growth20.333020.333018 May 2012
Quantum Long Term Equity Fund
Dividend20.710019.880018 May 2012
Growth20.540019.720018 May 2012
Quantum Equity Fund of Funds
Dividend12.394012.210018 May 2012
Growth12.392012.210018 May 2012
Quantum Liquid Fund
Daily Dividend10.000010.000020 May 2012
Growth15.444515.444520 May 2012
Monthly Dividend10.065110.065120 May 2012
Quantum Gold Fund ETF
Quantum Gold Fund - ETF1391.23531391.235318 May 2012
Quantum Index Fund ETF
Quantum Index Fund - ETF497.7443497.744318 May 2012
Quantum Gold Savings Fund
Growth13.020512.825218 May 2012

NAV History
Scheme Name :
From Date : Calendar e.g. [DD/MM/YYYY]
To Date : Calendar e.g. [DD/MM/YYYY]
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.