| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Quantum Mutual Fund |
| Open Ended Schemes (Growth) |  |
| Quantum Long-Term Equity Fund-Dividend Plan | 13.01 | 12.49 | 13.01 | 12-Sep-2008 |
| Quantum Long-Term Equity Fund-Growth Plan | 13.01 | 12.49 | 13.01 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Quantum Liquid Fund-Daily Dividend Re-investment Plan | 10.0000 | 10.0000 | 10.0000 | 12-Sep-2008 |
| Quantum Liquid Fund-Growth Plan | 11.9780 | 11.9780 | 11.9780 | 12-Sep-2008 |
| Quantum Liquid Fund-Monthly Dividend Payout Plan | 10.0460 | 10.0460 | 10.0460 | 12-Sep-2008 |
| Open Ended Schemes (GOLD ETFs) | |
| Quantum Gold Fund (an ETF) | 557.6207 | 557.6207 | 557.6207 | 12-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| Quantum Index Fund | 425.1961 | 425.1961 | 425.1961 | 12-Sep-2008 |
Comments