|
|
|
NAV Details
|
|
Latest NAV
| Scheme | NAV | Repurchase Price | Date | | Quantum Long Term Equity Fund | | Dividend | 21.0600 | 20.2200 | 30 Jul 2010 | | Growth | 20.8900 | 20.0500 | 30 Jul 2010 | | Quantum Tax Saving Fund | | Dividend | 20.8640 | 20.8640 | 30 Jul 2010 | | Growth | 20.8720 | 20.8720 | 30 Jul 2010 | | Quantum Equity Fund of Funds | | Dividend | 13.5800 | 13.3800 | 30 Jul 2010 | | Growth | 13.5780 | 13.3700 | 30 Jul 2010 | | Quantum Liquid Fund | | Daily Dividend | 10.0000 | 10.0000 | 30 Jul 2010 | | Growth | 13.3159 | 13.3159 | 30 Jul 2010 | | Monthly Dividend | 10.0067 | 10.0067 | 30 Jul 2010 | | Quantum Gold Fund ETF | | Quantum Gold Fund - ETF | 863.7661 | 863.7661 | 30 Jul 2010 | | Quantum Index Fund ETF | | Quantum Index Fund - ETF | 541.0530 | 541.0530 | 30 Jul 2010 |
NAV History
|
|