Quantum Mutual Fund - NAV Details - Value Research Online
Search

Back to Top

Quantum Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Quantum
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Quantum Dynamic Bond Direct-DM 10.14 Jul 17, 2018 0.07 10.38 Jul 24, 2017 9.93 Feb 22, 2018
Quantum Dynamic Bond Direct-G 12.95 Jul 17, 2018 0.07 13.00 Sep 06, 2017 12.69 Feb 22, 2018
Quantum Dynamic Bond Fund Reg-DM 10.13 Jul 17, 2018 0.07 10.38 Jul 24, 2017 9.93 Feb 22, 2018
Quantum Dynamic Bond Fund Reg-G 12.94 Jul 17, 2018 0.07 13.00 Sep 06, 2017 12.68 Feb 22, 2018
Quantum Equity FoF Direct-D 33.77 Jul 16, 2018 -1.38 36.83 Jan 23, 2018 31.74 Aug 11, 2017
Quantum Equity FoF Direct-G 33.77 Jul 16, 2018 -1.38 36.83 Jan 23, 2018 31.74 Aug 11, 2017
Quantum Equity FoF Reg-D 33.72 Jul 16, 2018 -1.38 36.79 Jan 23, 2018 31.73 Aug 11, 2017
Quantum Equity FoF Reg-G 33.72 Jul 16, 2018 -1.38 36.79 Jan 23, 2018 31.73 Aug 11, 2017
Quantum Gold 1,339.95 Jul 17, 2018 -0.47 1,405.03 May 25, 2018 1,261.20 Jul 17, 2017
Quantum Gold Savings Direct-G 12.47 Jul 17, 2018 -0.39 13.06 May 14, 2018 11.72 Jul 17, 2017
Quantum Gold Savings Reg-G 12.45 Jul 17, 2018 -0.39 13.05 May 14, 2018 11.72 Jul 17, 2017
Quantum Liquid Direct-DD 10.01 Jul 17, 2018 0.02 10.01 Mar 30, 2018 10.01 Mar 26, 2018
Quantum Liquid Direct-DM 10.05 Jul 17, 2018 0.02 10.06 Aug 27, 2017 10.01 May 25, 2018
Quantum Liquid Direct-G 24.33 Jul 17, 2018 0.02 24.33 Jul 17, 2018 22.91 Jul 17, 2017
Quantum Liquid Reg-DD 10.00 Jul 17, 2018 0.02 10.01 Oct 21, 2017 10.00 Jul 17, 2018
Quantum Liquid Reg-DM 10.05 Jul 17, 2018 0.02 10.06 Jun 24, 2018 10.01 May 25, 2018
Quantum Liquid Reg-G 24.31 Jul 17, 2018 0.02 24.31 Jul 17, 2018 22.91 Jul 17, 2017
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 53.76 Jul 17, 2018 0.99 56.75 Jan 24, 2018 50.22 Aug 22, 2017
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 53.31 Jul 17, 2018 0.99 56.27 Jan 24, 2018 49.79 Aug 22, 2017
Quantum Long Term Equity Value Reg-D (Erstwhile Quantum Long Term Equity) 53.53 Jul 17, 2018 0.97 56.59 Jan 24, 2018 50.09 Aug 22, 2017
Quantum Long Term Equity Value Reg-G (Erstwhile Quantum Long Term Equity) 53.19 Jul 17, 2018 0.97 56.20 Jan 24, 2018 49.76 Aug 22, 2017
Quantum Multi Asset Direct-G 17.38 Jul 16, 2018 -0.15 17.45 Jul 10, 2018 16.48 Jul 17, 2017
Quantum Multi Asset Reg-G 17.37 Jul 16, 2018 -0.15 17.44 Jul 10, 2018 16.47 Jul 17, 2017
Quantum Nifty ETF-D 1,113.08 Jul 17, 2018 0.66 1,203.85 Jan 29, 2018 1,006.35 Mar 23, 2018
Quantum Tax Saving Direct-D 52.87 Jul 17, 2018 1.05 56.04 Jan 24, 2018 49.27 Aug 22, 2017
Quantum Tax Saving Direct-G 52.87 Jul 17, 2018 1.05 56.04 Jan 24, 2018 49.27 Aug 22, 2017
Quantum Tax Saving Reg-D 52.75 Jul 17, 2018 1.03 55.96 Jan 24, 2018 49.24 Aug 22, 2017
Quantum Tax Saving Reg-G 52.75 Jul 17, 2018 1.03 55.96 Jan 24, 2018 49.24 Aug 22, 2017