Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
Quantum Equity FoF-D | 15.24 | May 17, 2013 | 0.07 | 15.59 | Jan 15, 2013 | 12.31 | May 23, 2012 |
|
Quantum Equity FoF-G | 15.24 | May 17, 2013 | 0.07 | 15.59 | Jan 15, 2013 | 12.31 | May 23, 2012 |
Quantum Gold | 1,227.32 | May 17, 2013 | 3.04 | 1,547.79 | Nov 27, 2012 | 1,213.82 | Apr 17, 2013 |
|
Quantum Gold Savings-G | 11.71 | May 17, 2013 | -0.04 | 14.47 | Sep 14, 2012 | 11.51 | Apr 17, 2013 |
|
Quantum Index-G | 636.85 | May 17, 2013 | 1.76 | 636.85 | May 17, 2013 | 492.02 | May 23, 2012 |
|
Quantum Liquid-DD | 10.01 | May 17, 2013 | -0.00 | 10.02 | Apr 2, 2013 | 10.00 | Jun 21, 2012 |
|
Quantum Liquid-DM | 10.06 | May 17, 2013 | 0.00 | 10.08 | Apr 24, 2013 | 10.00 | May 25, 2012 |
|
Quantum Liquid-G | 16.77 | May 17, 2013 | 0.00 | 16.77 | May 17, 2013 | 15.44 | May 18, 2012 |
|
Quantum Long Term Equity-D | 26.02 | May 17, 2013 | 0.13 | 26.39 | Jan 18, 2013 | 20.53 | May 23, 2012 |
|
Quantum Long Term Equity-G | 25.80 | May 17, 2013 | 0.13 | 26.16 | Jan 18, 2013 | 20.35 | May 23, 2012 |
|
Quantum Multi Asset-G | 10.84 | May 17, 2013 | 0.00 | 10.92 | Jan 28, 2013 | 9.87 | Jul 26, 2012 |
|
Quantum Tax Saving-D | 25.55 | May 17, 2013 | 0.12 | 25.85 | Jan 18, 2013 | 20.13 | May 23, 2012 |
|
Quantum Tax Saving-G | 25.57 | May 17, 2013 | 0.12 | 25.86 | Jan 18, 2013 | 20.14 | May 23, 2012 |