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 Nov 14, 2018 0.07 10.24 Nov 14, 2018 9.93 Feb 22, 2018
Quantum Dynamic Bond Direct-G 13.22 Nov 14, 2018 0.07 13.22 Nov 14, 2018 12.69 Feb 22, 2018
Quantum Dynamic Bond Fund Reg-DM 10.24 Nov 14, 2018 0.07 10.24 Nov 14, 2018 9.93 Feb 22, 2018
Quantum Dynamic Bond Fund Reg-G 13.20 Nov 14, 2018 0.07 13.20 Nov 14, 2018 12.68 Feb 22, 2018
Quantum Equity FoF Direct-D 33.12 Nov 14, 2018 0.00 36.83 Jan 23, 2018 31.50 Oct 26, 2018
Quantum Equity FoF Direct-G 33.12 Nov 14, 2018 0.00 36.83 Jan 23, 2018 31.50 Oct 26, 2018
Quantum Equity FoF Reg-D 33.06 Nov 14, 2018 0.00 36.79 Jan 23, 2018 31.44 Oct 26, 2018
Quantum Equity FoF Reg-G 33.06 Nov 14, 2018 0.00 36.79 Jan 23, 2018 31.44 Oct 26, 2018
Quantum Gold 1,366.16 Nov 14, 2018 -0.31 1,432.12 Oct 15, 2018 1,272.93 Dec 13, 2017
Quantum Gold Savings Direct-G 12.84 Nov 14, 2018 -0.15 13.22 Oct 15, 2018 11.89 Dec 08, 2017
Quantum Gold Savings Reg-G 12.82 Nov 14, 2018 -0.15 13.20 Oct 15, 2018 11.88 Dec 08, 2017
Quantum Liquid Direct-DD 10.01 Nov 14, 2018 0.02 10.01 Mar 30, 2018 10.01 Mar 26, 2018
Quantum Liquid Direct-DM 10.04 Nov 14, 2018 0.02 10.06 Oct 24, 2018 10.01 Sep 25, 2018
Quantum Liquid Direct-G 24.85 Nov 14, 2018 0.02 24.85 Nov 14, 2018 23.35 Nov 15, 2017
Quantum Liquid Reg-DD 10.00 Nov 14, 2018 0.02 10.01 Mar 30, 2018 10.00 Nov 14, 2018
Quantum Liquid Reg-DM 10.04 Nov 14, 2018 0.02 10.06 Oct 24, 2018 10.01 May 25, 2018
Quantum Liquid Reg-G 24.83 Nov 14, 2018 0.02 24.83 Nov 14, 2018 23.35 Nov 15, 2017
Quantum Long Term Equity Value Direct-D (Erstwhile Quantum Long Term Equity) 53.64 Nov 14, 2018 0.06 56.75 Jan 24, 2018 50.85 Mar 23, 2018
Quantum Long Term Equity Value Direct-G (Erstwhile Quantum Long Term Equity) 53.18 Nov 14, 2018 0.06 56.27 Jan 24, 2018 50.42 Mar 23, 2018
Quantum Long Term Equity Value Reg-D (Erstwhile Quantum Long Term Equity) 53.34 Nov 14, 2018 0.04 56.59 Jan 24, 2018 50.63 Oct 26, 2018
Quantum Long Term Equity Value Reg-G (Erstwhile Quantum Long Term Equity) 53.03 Nov 14, 2018 0.04 56.20 Jan 24, 2018 50.33 Oct 26, 2018
Quantum Multi Asset Direct-G 17.71 Nov 14, 2018 0.01 17.78 Sep 07, 2018 16.80 Dec 06, 2017
Quantum Multi Asset Reg-G 17.69 Nov 14, 2018 0.01 17.76 Sep 07, 2018 16.80 Dec 06, 2017
Quantum Nifty ETF-D 1,074.07 Nov 14, 2018 -0.06 1,203.85 Jan 29, 2018 1,006.35 Mar 23, 2018
Quantum Tax Saving Direct-D 52.68 Nov 14, 2018 0.04 56.04 Jan 24, 2018 49.91 Mar 23, 2018
Quantum Tax Saving Direct-G 52.68 Nov 14, 2018 0.04 56.04 Jan 24, 2018 49.91 Mar 23, 2018
Quantum Tax Saving Reg-D 52.53 Nov 14, 2018 0.04 55.96 Jan 24, 2018 49.82 Oct 26, 2018
Quantum Tax Saving Reg-G 52.53 Nov 14, 2018 0.04 55.96 Jan 24, 2018 49.82 Oct 26, 2018