Current NAV
Historical NAV
Scheme
Period
Quantum Long Term Equity Fund - Growth
Quantum Long Term Equity Fund - Dividend
Quantum Liquid Fund - Growth
Quantum Liquid Fund - Daily Dividend
Quantum Liquid Fund - Monthly Dividend
Quantum Gold Fund
Quantum Index Fund
November 2008
October 2008
September 2008
August 2008
July 2008
June 2008
May 2008
April 2008
March 2008
February 2008
January 2008
December 2007
November 2007
October 2007
September 2007
August 2007
July 2007
June 2007
May 2007
April 2007
March 2007
February 2007
January 2007
December 2006
November 2006
October 2006
September 2006
August 2006
July 2006
June 2006
May 2006
April 2006