Quantum Mutual Fund NAV

(Updated On July 01, 2018)

QUANTUM MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
QUANTUM LIQUID FUND - Growth Plan NAV N/A 24.26

0.02 

01-07-2018 Invest
QUANTUM LIQUID FUND - Monthly Dividend NAV N/A 10.02

0.02 

01-07-2018
QUANTUM EQUITY FUND OF FUNDS - DIVIDEND PLAN NAV N/A 33.85

1.29 

29-06-2018
QUANTUM LONG TERM EQUITY FUND - Growth Plan NAV N/A 52.43

1.53 

29-06-2018 Invest
Quantum Gold Savings Fund - Growth Option NAV N/A 12.6

-0.52 

29-06-2018 Invest
Quantum Tax Saving Fund - Dividend Plan NAV N/A 51.98

1.6 

29-06-2018
QUANTUM EQUITY FUND OF FUNDS - GROWTH PLAN NAV N/A 33.85

1.29 

29-06-2018 Invest
Quantum Tax Saving Fund - Growth Plan NAV N/A 51.98

1.6 

29-06-2018 Invest
QUANTUM LIQUID FUND - Daily Dividend NAV N/A 10.01

0.0

01-07-2018
QUANTUM LONG TERM EQUITY FUND - Dividend Plan NAV N/A 52.88

1.54 

29-06-2018
Quantum Multi Asset Fund - Growth NAV N/A 17.33

0.38 

29-06-2018 Invest
Quantum Dynamic Bond Fund - Growth NAV N/A 12.89

0.04 

29-06-2018 Invest
Quantum Dynamic Bond Fund - Monthly Dividend Payout NAV N/A 10.09

0.04 

29-06-2018
Quantum Liquid Fund - Regular Plan Growth NAV N/A 24.25

0.02 

01-07-2018 Invest
Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Payout NAV N/A 10.08

0.04 

29-06-2018
Quantum Long Term Equity Fund - Regular Plan Growth NAV N/A 52.32

1.53 

29-06-2018 Invest
Quantum Long Term Equity Fund - Regular Plan Dividend Payout NAV N/A 52.66

1.54 

29-06-2018
Quantum Gold Savings Fund - Regular Plan Growth NAV N/A 12.58

-0.52 

29-06-2018 Invest
Quantum Tax Saving Fund - Regular Plan Dividend Payout NAV N/A 51.87

1.63 

29-06-2018
Quantum Equity Fund Of Funds - Regular Plan Dividend Re-Investment NAV N/A 33.8

1.29 

29-06-2018
Quantum Liquid Fund - Regular Plan Monthly Dividend Re-Investment NAV N/A 10.02

0.02 

01-07-2018
Quantum Equity Fund Of Funds - Regular Plan Growth NAV N/A 33.8

1.29 

29-06-2018 Invest
Quantum Tax Saving Fund - Regular Plan Growth NAV N/A 51.87

1.63 

29-06-2018 Invest
Quantum Dynamic Bond Fund - Regular Plan Growth NAV N/A 12.88

0.04 

29-06-2018 Invest
Quantum Multi Asset Fund - Regular Plan Growth NAV N/A 17.31

0.38 

29-06-2018 Invest
Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment NAV N/A 0.0

0.0

Quantum Tax Saving Fund - Direct Plan Dividend Option NAV N/A 0.0

0.0

Quantum Equity Fund of Funds - Direct Plan Dividend Option NAV N/A 0.0

0.0

Quantum Equity Fund of Funds - Regular Plan Dividend Option NAV N/A 0.0

0.0

Quantum Gold Fund (an ETF) NAV N/A 0.0

0.0

Invest
Quantum Long Term Equity Fund - Direct Plan Dividend Option NAV N/A 0.0

0.0

Quantum Long Term Equity Fund - Regular Plan Dividend Option NAV N/A 0.0

0.0

Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option NAV N/A 0.0

0.0

Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option NAV N/A 0.0

0.0

Quantum Liquid Fund - Direct Plan Monthly Dividend Option NAV N/A 0.0

0.0

Quantum Liquid Fund - Regular Plan Monthly Dividend Option NAV N/A 0.0

0.0

Quantum Index Fund (an ETF) NAV N/A 0.0

0.0

Invest