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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

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