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 10.24 Feb 22, 2019 -0.08 10.27 Dec 24, 2018 9.95 Mar 06, 2018
Quantum Dynamic Bond Direct-G 13.52 Feb 22, 2019 -0.08 13.54 Feb 13, 2019 12.71 Mar 06, 2018
Quantum Dynamic Bond Fund Reg-DM 10.30 Feb 22, 2019 -0.08 10.31 Feb 21, 2019 9.94 Mar 06, 2018
Quantum Dynamic Bond Fund Reg-G 13.49 Feb 22, 2019 -0.08 13.52 Feb 13, 2019 12.70 Mar 06, 2018
Quantum Equity FoF Direct-D 32.92 Feb 22, 2019 0.29 36.45 Aug 31, 2018 31.50 Oct 26, 2018
Quantum Equity FoF Direct-G 32.92 Feb 22, 2019 0.29 36.45 Aug 31, 2018 31.50 Oct 26, 2018
Quantum Equity FoF Reg-D 32.85 Feb 22, 2019 0.30 36.39 Aug 31, 2018 31.44 Oct 26, 2018
Quantum Equity FoF Reg-G 32.85 Feb 22, 2019 0.30 36.39 Aug 31, 2018 31.44 Oct 26, 2018
Quantum Gold 1,473.41 Feb 22, 2019 -0.88 1,497.70 Feb 20, 2019 1,303.55 Aug 16, 2018
Quantum Gold Savings Direct-G 13.72 Feb 22, 2019 -0.38 13.87 Feb 20, 2019 12.18 Aug 20, 2018
Quantum Gold Savings Reg-G 13.69 Feb 22, 2019 -0.39 13.84 Feb 20, 2019 12.16 Aug 20, 2018
Quantum Liquid Direct-DD 10.01 Feb 24, 2019 - 10.01 Mar 30, 2018 10.01 Mar 26, 2018
Quantum Liquid Direct-DM 10.06 Feb 24, 2019 - 10.06 Nov 25, 2018 10.01 Sep 25, 2018
Quantum Liquid Direct-G 25.32 Feb 24, 2019 - 25.32 Feb 23, 2019 23.73 Feb 23, 2018
Quantum Liquid Reg-DD 10.00 Feb 24, 2019 - 10.01 Mar 30, 2018 10.00 Feb 23, 2019
Quantum Liquid Reg-DM 10.06 Feb 24, 2019 - 10.06 Nov 25, 2018 10.01 May 25, 2018
Quantum Liquid Reg-G 25.29 Feb 24, 2019 - 25.29 Feb 23, 2019 23.72 Feb 23, 2018
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 53.36 Feb 22, 2019 0.55 56.38 Sep 07, 2018 50.85 Mar 23, 2018
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 52.91 Feb 22, 2019 0.55 55.91 Sep 07, 2018 50.42 Mar 23, 2018
Quantum Long Term Equity Value Reg-D (Erstwhile Quantum Long Term Equity) 53.04 Feb 22, 2019 0.55 56.13 Sep 07, 2018 50.63 Oct 26, 2018
Quantum Long Term Equity Value Reg-G (Erstwhile Quantum Long Term Equity) 52.74 Feb 22, 2019 0.55 55.77 Sep 07, 2018 50.33 Oct 26, 2018
Quantum Multi Asset Direct-G 18.05 Feb 22, 2019 0.07 18.12 Feb 06, 2019 16.97 Mar 23, 2018
Quantum Multi Asset Reg-G 18.01 Feb 22, 2019 0.07 18.09 Feb 06, 2019 16.95 Mar 23, 2018
Quantum Nifty ETF-D 1,097.92 Feb 22, 2019 0.02 1,189.63 Aug 28, 2018 1,006.35 Mar 23, 2018
Quantum Tax Saving Direct-D 52.41 Feb 22, 2019 0.56 55.57 Sep 07, 2018 49.91 Mar 23, 2018
Quantum Tax Saving Direct-G 52.41 Feb 22, 2019 0.56 55.57 Sep 07, 2018 49.91 Mar 23, 2018
Quantum Tax Saving Reg-D 52.22 Feb 22, 2019 0.54 55.43 Sep 07, 2018 49.82 Oct 26, 2018
Quantum Tax Saving Reg-G 52.22 Feb 22, 2019 0.54 55.43 Sep 07, 2018 49.82 Oct 26, 2018