Quantum Mutual Fund - NAV Details - Value Research Online
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Quantum Mutual Fund

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Quantum Dynamic Bond Direct-DM 10.54 Jul 17, 2019 -0.04 10.54 Jul 16, 2019 10.06 Sep 11, 2018
Quantum Dynamic Bond Direct-G 14.50 Jul 17, 2019 -0.04 14.50 Jul 16, 2019 12.95 Sep 11, 2018
Quantum Dynamic Bond Fund Reg-DM 10.61 Jul 17, 2019 -0.04 10.61 Jul 16, 2019 10.06 Sep 11, 2018
Quantum Dynamic Bond Fund Reg-G 14.46 Jul 17, 2019 -0.04 14.47 Jul 16, 2019 12.93 Sep 11, 2018
Quantum Equity FoF Direct-D 35.30 Jul 17, 2019 0.15 36.45 Aug 31, 2018 31.50 Oct 26, 2018
Quantum Equity FoF Direct-G 35.30 Jul 17, 2019 0.15 36.45 Aug 31, 2018 31.50 Oct 26, 2018
Quantum Equity FoF Reg-D 35.20 Jul 17, 2019 0.15 36.39 Aug 31, 2018 31.44 Oct 26, 2018
Quantum Equity FoF Reg-G 35.20 Jul 17, 2019 0.15 36.39 Aug 31, 2018 31.44 Oct 26, 2018
Quantum Gold 1,540.31 Jul 17, 2019 -0.65 1,552.58 Jul 11, 2019 1,303.55 Aug 16, 2018
Quantum Gold Savings Direct-G 14.09 Jul 17, 2019 -0.70 14.19 Jul 11, 2019 12.18 Aug 20, 2018
Quantum Gold Savings Reg-G 14.05 Jul 17, 2019 -0.70 14.15 Jul 11, 2019 12.16 Aug 20, 2018
Quantum India ESG Equity Fund Direct-G 10.11 Jul 17, 2019 0.30 10.11 Jul 17, 2019 10.00 Jul 12, 2019
Quantum India ESG Equity Fund Reg-G 10.10 Jul 17, 2019 0.20 10.10 Jul 17, 2019 10.00 Jul 12, 2019
Quantum Liquid Direct-DD 10.01 Jul 17, 2019 0.02 10.01 Jun 06, 2019 10.01 Jul 17, 2019
Quantum Liquid Direct-DM 10.05 Jul 17, 2019 0.02 10.06 May 26, 2019 10.01 Sep 25, 2018
Quantum Liquid Direct-G 25.98 Jul 17, 2019 0.02 25.98 Jul 17, 2019 24.33 Jul 18, 2018
Quantum Liquid Reg-DD 10.00 Jul 17, 2019 0.02 10.00 Jul 17, 2019 10.00 Jul 17, 2019
Quantum Liquid Reg-DM 10.04 Jul 17, 2019 0.02 10.06 May 26, 2019 10.01 Sep 25, 2018
Quantum Liquid Reg-G 25.94 Jul 17, 2019 0.02 25.94 Jul 17, 2019 24.32 Jul 18, 2018
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 55.67 Jul 17, 2019 -0.20 57.64 Jun 03, 2019 50.90 Oct 26, 2018
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 55.19 Jul 17, 2019 -0.20 57.15 Jun 03, 2019 50.47 Oct 26, 2018
Quantum Long Term Equity Value Reg-D (Erstwhile Quantum Long Term Equity) 55.23 Jul 17, 2019 -0.18 57.22 Jun 03, 2019 50.63 Oct 26, 2018
Quantum Long Term Equity Value Reg-G (Erstwhile Quantum Long Term Equity) 54.91 Jul 17, 2019 -0.18 56.89 Jun 03, 2019 50.33 Oct 26, 2018
Quantum Multi Asset Direct-G 18.71 Jul 17, 2019 -0.12 18.74 Jul 03, 2019 17.35 Jul 20, 2018
Quantum Multi Asset Reg-G 18.66 Jul 17, 2019 -0.12 18.69 Jul 03, 2019 17.33 Jul 20, 2018
Quantum Nifty ETF-D 1,195.12 Jul 17, 2019 0.21 1,232.55 Jun 03, 2019 1,018.41 Oct 26, 2018
Quantum Tax Saving Direct-D 54.72 Jul 17, 2019 -0.20 56.67 Jun 03, 2019 49.96 Oct 26, 2018
Quantum Tax Saving Direct-G 54.72 Jul 17, 2019 -0.20 56.67 Jun 03, 2019 49.96 Oct 26, 2018
Quantum Tax Saving Reg-D 54.42 Jul 17, 2019 -0.20 56.39 Jun 03, 2019 49.82 Oct 26, 2018
Quantum Tax Saving Reg-G 54.42 Jul 17, 2019 -0.20 56.39 Jun 03, 2019 49.82 Oct 26, 2018