|
|
|
NAV Details
|
|
Latest NAV
| Scheme | NAV | Repurchase Price | Date | | Quantum Long Term Equity Fund | | Dividend | 22.1100 | 21.2300 | 03 Feb 2012 | | Growth | 21.9200 | 21.0400 | 03 Feb 2012 | | Quantum Tax Saving Fund | | Dividend | 21.6510 | 21.6510 | 03 Feb 2012 | | Growth | 21.6630 | 21.6630 | 03 Feb 2012 | | Quantum Equity Fund of Funds | | Dividend | 13.1430 | 12.9500 | 03 Feb 2012 | | Growth | 13.1420 | 12.9400 | 03 Feb 2012 | | Quantum Liquid Fund | | Daily Dividend | 10.0000 | 10.0000 | 05 Feb 2012 | | Growth | 15.0240 | 15.0240 | 05 Feb 2012 | | Monthly Dividend | 10.0276 | 10.0276 | 05 Feb 2012 | | Quantum Gold Fund ETF | | Quantum Gold Fund - ETF | 1354.9987 | 1354.9987 | 03 Feb 2012 | | Quantum Index Fund ETF | | Quantum Index Fund - ETF | 542.2199 | 542.2199 | 03 Feb 2012 | | Quantum Gold Savings Fund | | Growth | 12.6904 | 12.5000 | 03 Feb 2012 |
NAV History
|
|