|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Quantum Mutual Fund
|
|
Open Ended Schemes (ELSS)
|
|
Quantum Tax Saving Fund - Dividend
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Quantum Tax Saving Fund - Growth
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Fund of Funds - Domestic)
|
|
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
QUANTUM EQUITY FUND OF FUNDS-Growth Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (GOLD ETFs)
|
|
Quantum Gold Fund (an ETF)
|
744
|
744
|
744
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Quantum Long-Term Equity Fund-Dividend Plan
|
16
|
15
|
16
|
Friday, August 28, 2009
|
|
|
Quantum Long-Term Equity Fund-Growth Plan
|
16
|
15
|
16
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Quantum Liquid Fund-Daily Dividend Re-investment Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Quantum Liquid Fund-Growth Plan
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
Quantum Liquid Fund-Monthly Dividend Payout Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Open Ended Schemes (Other ETFs)
|
|
Quantum Index Fund
|
476
|
476
|
476
|
Friday, August 28, 2009
|
|
