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Home » NAV Report » Quantum Mutual Funds NAV Report

Scheme NAV Name	Net Asset Value	Repurchase Price	Sale Price	Date
Quantum Mutual Fund
Open Ended Schemes (ELSS)
Quantum Tax Saving Fund - Dividend	16	16	16	Friday, August 28, 2009
Quantum Tax Saving Fund - Growth	16	16	16	Friday, August 28, 2009
Open Ended Schemes (Fund of Funds - Domestic)
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	11	11	11	Friday, August 28, 2009
QUANTUM EQUITY FUND OF FUNDS-Growth Plan	11	11	11	Friday, August 28, 2009
Open Ended Schemes (GOLD ETFs)
Quantum Gold Fund (an ETF)	744	744	744	Friday, August 28, 2009
Open Ended Schemes (Growth)
Quantum Long-Term Equity Fund-Dividend Plan	16	15	16	Friday, August 28, 2009
Quantum Long-Term Equity Fund-Growth Plan	16	15	16	Friday, August 28, 2009
Open Ended Schemes (Liquid)
Quantum Liquid Fund-Daily Dividend Re-investment Plan	10	10	10	Sunday, August 30, 2009
Quantum Liquid Fund-Growth Plan	13	13	13	Sunday, August 30, 2009
Quantum Liquid Fund-Monthly Dividend Payout Plan	10	10	10	Sunday, August 30, 2009
Open Ended Schemes (Other ETFs)
Quantum Index Fund	476	476	476	Friday, August 28, 2009