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NAV History - Quant Large and Mid Cap Fund - Direct Plan

Fund	Quant Larg&MidCap DP (D)
NAV (Dec 19th, 2018)	17.54
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Gaurav Balre

Fund	Quant Larg&MidCap DP (D)
Initial Price	10
Min.Inv.Amount	100
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Quant Larg&MidCap DP (D)	2.83%	2.21%	-0.73%	-1.79%	-2.55%	-12.55%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	19.79	19.58	-1.06
February	19.55	18.55	-5.09
March	18.52	18.14	-2.05
April	18.34	18.56	1.19
May	18.51	18.14	-2
June	18.02	17.75	-1.48
July	17.66	18.18	2.96
August	18.16	18.14	-0.15
September	18.06	17.27	-4.38
October	17.37	16.62	-4.27
November	16.74	17.30	3.39
December	17.30	17.54	1.40

2017

Month	Open (₹)	Close (₹)	Return (%)
January	16.51	17.29	4.72
February	17.61	18.33	4.05
March	18.41	18.48	0.39
April	18.68	19.25	3.07
May	19.39	19.26	-0.65
June	19.41	18.84	-2.95
July	18.97	19.31	1.79
August	19.20	19.10	-0.50
September	19.21	19.32	0.59
October	18.93	19.61	3.59
November	19.70	19.77	0.36
December	19.65	19.87	1.16

2016

Month	Open (₹)	Close (₹)	Return (%)
January	16.24	15.28	-5.88
February	15.26	14.06	-7.85
March	14	15.01	7.21
April	15.09	15.82	4.86
May	15.90	16.66	4.77
June	16.61	17.03	2.50
July	17.05	17.24	1.15
August	17.20	17.66	2.67
September	17.66	17.48	-1.04
October	17.73	18.18	2.52
November	18.27	17.22	-5.73
December	17.10	16.86	-1.43

2015

Month	Open (₹)	Close (₹)	Return (%)
January	15.53	15.53	0
February	15.53	15.53	0
March	15.53	15.53	0
April	15.53	15.53	0
May	15.53	15.80	1.78
June	15.84	15.67	-1.03
July	15.83	16.59	4.82
August	16.51	15.42	-6.62
September	15.15	15.45	1.98
October	15.45	16.02	3.67
November	15.98	15.96	-0.12
December	16.04	16.06	0.14

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.40	10.14	-2.51
February	10	10.43	4.30
March	10.37	11.23	8.39
April	11.29	11.43	1.22
May	11.45	12.69	10.81
June	12.93	14.32	10.75
July	14.34	14.13	-1.49
August	14.02	15.11	7.78
September	15.27	15.53	1.66
October	15.53	15.53	0
November	15.53	15.53	0
December	15.53	15.53	0

2013

Month	Open (₹)	Close (₹)	Return (%)
January	11.22	10.96	-2.32
February	10.93	9.99	-8.60
March	10.05	9.48	-5.67
April	9.58	9.88	3.09
May	9.88	9.84	-0.44
June	9.80	9.45	-3.62
July	9.58	9.12	-4.76
August	9.05	8.96	-1.08
September	9.03	9.22	2.12
October	9.25	9.91	7.06
November	9.94	9.98	0.35
December	10.07	10.37	2.95

2012

Month	Open (₹)	Close (₹)	Return (%)
January	36.99	37.51	1.40
February	36.99	37.51	1.40
March	36.99	37.51	1.40
April	36.99	37.51	1.40
May	36.99	37.51	1.40
June	36.99	37.51	1.40
July	36.99	37.51	1.40
August	36.99	37.51	1.40
September	36.99	37.51	1.40
October	36.99	37.51	1.40
November	36.99	37.51	1.40
December	36.99	37.51	1.40

2011

Month	Open (₹)	Close (₹)	Return (%)
January	36.99	37.51	1.40
February	36.99	37.51	1.40
March	36.99	37.51	1.40
April	36.99	37.51	1.40
May	36.99	37.51	1.40
June	36.99	37.51	1.40
July	36.99	37.51	1.40
August	36.99	37.51	1.40
September	36.99	37.51	1.40
October	36.99	37.51	1.40
November	36.99	37.51	1.40
December	36.99	37.51	1.40

2010

Month	Open (₹)	Close (₹)	Return (%)
January	36.99	37.51	1.40
February	36.99	37.51	1.40
March	36.99	37.51	1.40
April	36.99	37.51	1.40
May	36.99	37.51	1.40
June	36.99	37.51	1.40
July	36.99	37.51	1.40
August	36.99	37.51	1.40
September	36.99	37.51	1.40
October	36.99	37.51	1.40
November	36.99	37.51	1.40
December	36.99	37.51	1.40

2009

Month	Open (₹)	Close (₹)	Return (%)
January	36.99	37.51	1.40
February	36.99	37.51	1.40
March	36.99	37.51	1.40
April	36.99	37.51	1.40
May	36.99	37.51	1.40
June	36.99	37.51	1.40
July	36.99	37.51	1.40
August	36.99	37.51	1.40
September	36.99	37.51	1.40
October	36.99	37.51	1.40
November	36.99	37.51	1.40
December	36.99	37.51	1.40

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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