|
|
|
NAV Details
|
|
Latest NAV
| Scheme | NAV | Repurchase Price | Date | | Quantum Long Term Equity Fund | | Dividend | 18.6900 | 17.9400 | 09 Mar 2010 | | Growth | 18.5400 | 17.8000 | 09 Mar 2010 | | Quantum Tax Saving Fund | | Dividend | 18.6160 | 18.6160 | 09 Mar 2010 | | Growth | 18.6210 | 18.6210 | 09 Mar 2010 | | Quantum Equity Fund of Funds | | Dividend | 12.4190 | 12.2300 | 09 Mar 2010 | | Growth | 12.4180 | 12.2300 | 09 Mar 2010 | | Quantum Liquid Fund | | Daily Dividend | 10.0000 | 10.0000 | 09 Mar 2010 | | Growth | 13.0569 | 13.0569 | 09 Mar 2010 | | Monthly Dividend | 10.0130 | 10.0130 | 09 Mar 2010 | | Quantum Gold Fund ETF | | Quantum Gold Fund - ETF | 816.2958 | 816.2958 | 09 Mar 2010 | | Quantum Index Fund ETF | | Quantum Index Fund - ETF | 511.7574 | 511.7574 | 09 Mar 2010 |
NAV History
|
|