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 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

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Mutual Fund investments are subject to market risks. Please read the Scheme Information Document carefully before investing.