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NAV Details
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Latest NAV
| Scheme | NAV | Repurchase Price | Date | | Quantum Long Term Equity Fund | | Dividend | 18.7100 | 17.9600 | 15 Mar 2010 | | Growth | 18.5600 | 17.8200 | 15 Mar 2010 | | Quantum Tax Saving Fund | | Dividend | 18.6120 | 18.6120 | 15 Mar 2010 | | Growth | 18.6180 | 18.6180 | 15 Mar 2010 | | Quantum Equity Fund of Funds | | Dividend | 12.4060 | 12.2200 | 15 Mar 2010 | | Growth | 12.4060 | 12.2200 | 15 Mar 2010 | | Quantum Liquid Fund | | Daily Dividend | 10.0000 | 10.0000 | 15 Mar 2010 | | Growth | 13.0660 | 13.0660 | 15 Mar 2010 | | Monthly Dividend | 10.0199 | 10.0199 | 15 Mar 2010 | | Quantum Gold Fund ETF | | Quantum Gold Fund - ETF | 805.4219 | 805.4219 | 15 Mar 2010 | | Quantum Index Fund ETF | | Quantum Index Fund - ETF | 514.5132 | 514.5132 | 15 Mar 2010 |
NAV History
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