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NAV History - Quant High Yield Equity Plan - Direct Plan

Fund Quant HighYieldEquDP (D)
NAV
(Oct 15th, 2018)
16.64
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gaurav Balre
Fund Quant HighYieldEquDP (D)
Initial Price 10
Min.Inv.Amount 1,000
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 HighYieldEquDP (D) 0.94% -7.46% -7.09% -10.01% -17.46% -13.08%

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 16.57 -4.60
November 17.37 16.57 -4.60
December 17.37 16.57 -4.60
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 37.14 35.43 -4.60
February 37.14 35.43 -4.60
March 37.14 35.43 -4.60
April 37.14 35.43 -4.60
May 37.14 35.43 -4.60
June 37.14 35.43 -4.60
July 37.14 35.43 -4.60
August 37.14 35.43 -4.60
September 37.14 35.43 -4.60
October 37.14 35.43 -4.60
November 37.14 35.43 -4.60
December 37.14 35.43 -4.60
2011
Month Open (₹) Close (₹) Return (%)
January 37.14 35.43 -4.60
February 37.14 35.43 -4.60
March 37.14 35.43 -4.60
April 37.14 35.43 -4.60
May 37.14 35.43 -4.60
June 37.14 35.43 -4.60
July 37.14 35.43 -4.60
August 37.14 35.43 -4.60
September 37.14 35.43 -4.60
October 37.14 35.43 -4.60
November 37.14 35.43 -4.60
December 37.14 35.43 -4.60
2010
Month Open (₹) Close (₹) Return (%)
January 37.14 35.43 -4.60
February 37.14 35.43 -4.60
March 37.14 35.43 -4.60
April 37.14 35.43 -4.60
May 37.14 35.43 -4.60
June 37.14 35.43 -4.60
July 37.14 35.43 -4.60
August 37.14 35.43 -4.60
September 37.14 35.43 -4.60
October 37.14 35.43 -4.60
November 37.14 35.43 -4.60
December 37.14 35.43 -4.60
2009
Month Open (₹) Close (₹) Return (%)
January 37.14 35.43 -4.60
February 37.14 35.43 -4.60
March 37.14 35.43 -4.60
April 37.14 35.43 -4.60
May 37.14 35.43 -4.60
June 37.14 35.43 -4.60
July 37.14 35.43 -4.60
August 37.14 35.43 -4.60
September 37.14 35.43 -4.60
October 37.14 35.43 -4.60
November 37.14 35.43 -4.60
December 37.14 35.43 -4.60
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