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

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Scheme NAV As on Chg. from
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Quantum Dynamic Bond Direct-DM 10.25 Apr 18, 2019 0.01 10.32 Apr 02, 2019 10.00 May 17, 2018
Quantum Dynamic Bond Direct-G 13.73 Apr 18, 2019 0.01 13.82 Apr 02, 2019 12.77 May 17, 2018
Quantum Dynamic Bond Fund Reg-DM 10.32 Apr 18, 2019 0.01 10.39 Apr 02, 2019 9.99 May 17, 2018
Quantum Dynamic Bond Fund Reg-G 13.70 Apr 18, 2019 0.01 13.79 Apr 02, 2019 12.76 May 17, 2018
Quantum Equity FoF Direct-D 35.80 Apr 18, 2019 -0.48 36.45 Aug 31, 2018 31.50 Oct 26, 2018
Quantum Equity FoF Direct-G 35.80 Apr 18, 2019 -0.48 36.45 Aug 31, 2018 31.50 Oct 26, 2018
Quantum Equity FoF Reg-D 35.71 Apr 18, 2019 -0.48 36.39 Aug 31, 2018 31.44 Oct 26, 2018
Quantum Equity FoF Reg-G 35.71 Apr 18, 2019 -0.48 36.39 Aug 31, 2018 31.44 Oct 26, 2018
Quantum Gold 1,386.30 Apr 18, 2019 -0.72 1,497.70 Feb 20, 2019 1,303.55 Aug 16, 2018
Quantum Gold Savings Direct-G 12.93 Apr 18, 2019 -0.76 13.87 Feb 20, 2019 12.18 Aug 20, 2018
Quantum Gold Savings Reg-G 12.90 Apr 18, 2019 -0.76 13.84 Feb 20, 2019 12.16 Aug 20, 2018
Quantum Liquid Direct-DD 10.01 Apr 21, 2019 - 10.01 Apr 02, 2019 10.01 Apr 19, 2019
Quantum Liquid Direct-DM 10.06 Apr 21, 2019 - 10.06 Nov 25, 2018 10.01 Sep 25, 2018
Quantum Liquid Direct-G 25.58 Apr 21, 2019 - 25.57 Apr 19, 2019 23.96 Apr 19, 2018
Quantum Liquid Reg-DD 10.00 Apr 21, 2019 - 10.00 Apr 19, 2019 10.00 Apr 19, 2019
Quantum Liquid Reg-DM 10.06 Apr 21, 2019 - 10.06 Nov 25, 2018 10.01 May 25, 2018
Quantum Liquid Reg-G 25.55 Apr 21, 2019 - 25.54 Apr 19, 2019 23.95 Apr 19, 2018
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 57.15 Apr 18, 2019 -0.60 57.49 Apr 16, 2019 50.90 Oct 26, 2018
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 56.66 Apr 18, 2019 -0.60 57.00 Apr 16, 2019 50.47 Oct 26, 2018
Quantum Long Term Equity Value Reg-D (Erstwhile Quantum Long Term Equity) 56.77 Apr 18, 2019 -0.58 57.10 Apr 16, 2019 50.63 Oct 26, 2018
Quantum Long Term Equity Value Reg-G (Erstwhile Quantum Long Term Equity) 56.44 Apr 18, 2019 -0.58 56.77 Apr 16, 2019 50.33 Oct 26, 2018
Quantum Multi Asset Direct-G 18.42 Apr 18, 2019 -0.25 18.47 Apr 16, 2019 17.23 May 21, 2018
Quantum Multi Asset Reg-G 18.38 Apr 18, 2019 -0.25 18.43 Apr 16, 2019 17.21 May 21, 2018
Quantum Nifty ETF-D 1,196.79 Apr 18, 2019 -0.29 1,200.31 Apr 16, 2019 1,018.41 Oct 26, 2018
Quantum Tax Saving Direct-D 56.10 Apr 18, 2019 -0.58 56.43 Apr 16, 2019 49.96 Oct 26, 2018
Quantum Tax Saving Direct-G 56.10 Apr 18, 2019 -0.58 56.43 Apr 16, 2019 49.96 Oct 26, 2018
Quantum Tax Saving Reg-D 55.87 Apr 18, 2019 -0.57 56.19 Apr 16, 2019 49.82 Oct 26, 2018
Quantum Tax Saving Reg-G 55.87 Apr 18, 2019 -0.57 56.19 Apr 16, 2019 49.82 Oct 26, 2018