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Thursday, July 12, 2012

List of Schemes with NAV's for Quantum Mutual Fund

List of Schemes with NAV's for Quantum Mutual Fund


QUANTUM MULTI ASSET FUND - GROWTH OPTION

Posted: 11 Jul 2012 05:00 PM PDT

Category Fund of Funds - Domestic
NAV 9.9546
Repurchase Price 9.8053
Sale Price 9.9546
Date 12-Jul-2012