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

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Quantum Dynamic Bond Direct-DM 10.09 Sep 18, 2018 -0.09 10.24 Sep 20, 2017 9.93 Feb 22, 2018
Quantum Dynamic Bond Direct-G 12.98 Sep 18, 2018 -0.09 13.03 Aug 29, 2018 12.69 Feb 22, 2018
Quantum Dynamic Bond Fund Reg-DM 10.09 Sep 18, 2018 -0.09 10.24 Sep 20, 2017 9.93 Feb 22, 2018
Quantum Dynamic Bond Fund Reg-G 12.97 Sep 18, 2018 -0.09 13.01 Aug 29, 2018 12.68 Feb 22, 2018
Quantum Equity FoF Direct-D 35.04 Sep 18, 2018 -1.08 36.83 Jan 23, 2018 32.15 Sep 27, 2017
Quantum Equity FoF Direct-G 35.04 Sep 18, 2018 -1.08 36.83 Jan 23, 2018 32.15 Sep 27, 2017
Quantum Equity FoF Reg-D 34.98 Sep 18, 2018 -1.08 36.79 Jan 23, 2018 32.13 Sep 27, 2017
Quantum Equity FoF Reg-G 34.98 Sep 18, 2018 -1.08 36.79 Jan 23, 2018 32.13 Sep 27, 2017
Quantum Gold 1,365.64 Sep 18, 2018 -0.02 1,405.03 May 25, 2018 1,272.93 Dec 13, 2017
Quantum Gold Savings Direct-G 12.67 Sep 18, 2018 0.19 13.06 May 14, 2018 11.89 Dec 08, 2017
Quantum Gold Savings Reg-G 12.65 Sep 18, 2018 0.19 13.05 May 14, 2018 11.88 Dec 08, 2017
Quantum Liquid Direct-DD 10.01 Sep 18, 2018 0.02 10.01 Mar 30, 2018 10.01 Mar 26, 2018
Quantum Liquid Direct-DM 10.04 Sep 18, 2018 0.02 10.06 Aug 26, 2018 10.01 Aug 27, 2018
Quantum Liquid Direct-G 24.59 Sep 18, 2018 0.02 24.59 Sep 18, 2018 23.14 Sep 19, 2017
Quantum Liquid Reg-DD 10.00 Sep 18, 2018 0.02 10.01 Oct 21, 2017 10.00 Sep 18, 2018
Quantum Liquid Reg-DM 10.04 Sep 18, 2018 0.02 10.06 Aug 26, 2018 10.01 May 25, 2018
Quantum Liquid Reg-G 24.57 Sep 18, 2018 0.02 24.57 Sep 18, 2018 23.14 Sep 19, 2017
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 55.21 Sep 18, 2018 -0.98 56.75 Jan 24, 2018 50.81 Sep 27, 2017
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 54.75 Sep 18, 2018 -0.98 56.27 Jan 24, 2018 50.38 Sep 27, 2017
Quantum Long Term Equity Value Reg-D (Erstwhile Quantum Long Term Equity) 54.96 Sep 18, 2018 -0.98 56.59 Jan 24, 2018 50.67 Sep 27, 2017
Quantum Long Term Equity Value Reg-G (Erstwhile Quantum Long Term Equity) 54.61 Sep 18, 2018 -0.98 56.20 Jan 24, 2018 50.34 Mar 23, 2018
Quantum Multi Asset Direct-G 17.70 Sep 18, 2018 -0.24 17.78 Sep 07, 2018 16.66 Sep 28, 2017
Quantum Multi Asset Reg-G 17.68 Sep 18, 2018 -0.24 17.76 Sep 07, 2018 16.66 Sep 28, 2017
Quantum Nifty ETF-D 1,143.81 Sep 18, 2018 -0.86 1,203.85 Jan 29, 2018 1,006.35 Mar 23, 2018
Quantum Tax Saving Direct-D 54.39 Sep 18, 2018 -1.00 56.04 Jan 24, 2018 49.85 Sep 27, 2017
Quantum Tax Saving Direct-G 54.39 Sep 18, 2018 -1.00 56.04 Jan 24, 2018 49.85 Sep 27, 2017
Quantum Tax Saving Reg-D 54.25 Sep 18, 2018 -1.00 55.96 Jan 24, 2018 49.82 Mar 23, 2018
Quantum Tax Saving Reg-G 54.25 Sep 18, 2018 -1.00 55.96 Jan 24, 2018 49.82 Mar 23, 2018