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NAV History - Quant High Yield Equity Plan - Direct Plan

Fund Quant HighYieldEquDP (G)
NAV
(Oct 15th, 2018)
35.59
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Gaurav Balre
Fund Quant HighYieldEquDP (G)
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 (G) 0.94% -7.47% -3.95% -6.96% -12.59% -5.86%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 39.97 39.54 -1.07
February 39.47 38.36 -2.80
March 38.31 37.52 -2.06
April 37.92 38.38 1.21
May 38.29 37.53 -2
June 37.28 36.72 -1.48
July 36.53 37.61 2.96
August 37.57 38.79 3.23
September 38.62 36.93 -4.38
October 37.14 35.59 -4.17
November 37.14 35.59 -4.17
December 37.14 35.59 -4.17
2017
Month Open (₹) Close (₹) Return (%)
January 30.36 31.80 4.76
February 32.39 33.70 4.05
March 33.85 34.82 2.85
April 35.18 36.26 3.07
May 36.53 36.29 -0.65
June 36.56 36.32 -0.65
July 36.59 37.24 1.79
August 37.02 36.84 -0.50
September 37.04 37.27 0.59
October 37.38 38.73 3.60
November 38.90 39.04 0.36
December 38.79 40.13 3.46
2016
Month Open (₹) Close (₹) Return (%)
January 26.77 25.18 -5.93
February 25.14 23.17 -7.85
March 23.80 25.52 7.21
April 25.66 26.90 4.86
May 27.04 28.33 4.77
June 28.25 29.74 5.26
July 29.77 30.12 1.16
August 30.05 30.85 2.68
September 30.85 31.30 1.47
October 31.75 32.55 2.52
November 32.72 30.84 -5.75
December 30.62 30.18 -1.45
2015
Month Open (₹) Close (₹) Return (%)
January 22.61 24.12 6.67
February 24.48 24.42 -0.24
March 24.63 24.81 0.76
April 25.40 24.77 -2.45
May 25.01 25.32 1.24
June 25.37 25.11 -1.03
July 25.36 26.58 4.82
August 26.45 24.70 -6.62
September 24.27 24.75 1.98
October 24.75 25.66 3.67
November 25.60 26.31 2.78
December 26.44 26.48 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 13.57 13.24 -2.46
February 13.06 13.62 4.35
March 13.54 14.68 8.44
April 14.76 14.95 1.27
May 14.97 16.60 10.86
June 16.92 18.75 10.81
July 18.78 18.50 -1.45
August 18.36 19.80 7.82
September 20.01 20.02 0.04
October 19.92 20.69 3.87
November 20.74 22.09 6.51
December 21.94 22.40 2.10
2013
Month Open (₹) Close (₹) Return (%)
January 14.53 14.19 -2.34
February 14.15 12.94 -8.55
March 13.01 12.30 -5.46
April 12.42 12.81 3.12
May 12.82 12.79 -0.19
June 12.74 12.29 -3.58
July 12.46 11.87 -4.76
August 11.78 11.65 -1.12
September 11.75 12.02 2.29
October 12.06 12.93 7.24
November 12.97 13.01 0.29
December 13.13 13.53 3.04
2012
Month Open (₹) Close (₹) Return (%)
January 12.77 12.40 -2.90
February 12.77 12.40 -2.90
March 12.77 12.40 -2.90
April 12.77 12.40 -2.90
May 12.77 12.40 -2.90
June 12.77 12.40 -2.90
July 12.77 12.40 -2.90
August 12.77 12.40 -2.90
September 12.77 12.40 -2.90
October 12.77 12.40 -2.90
November 12.77 12.40 -2.90
December 12.77 12.40 -2.90
2011
Month Open (₹) Close (₹) Return (%)
January 12.77 12.40 -2.90
February 12.77 12.40 -2.90
March 12.77 12.40 -2.90
April 12.77 12.40 -2.90
May 12.77 12.40 -2.90
June 12.77 12.40 -2.90
July 12.77 12.40 -2.90
August 12.77 12.40 -2.90
September 12.77 12.40 -2.90
October 12.77 12.40 -2.90
November 12.77 12.40 -2.90
December 12.77 12.40 -2.90
2010
Month Open (₹) Close (₹) Return (%)
January 12.77 12.40 -2.90
February 12.77 12.40 -2.90
March 12.77 12.40 -2.90
April 12.77 12.40 -2.90
May 12.77 12.40 -2.90
June 12.77 12.40 -2.90
July 12.77 12.40 -2.90
August 12.77 12.40 -2.90
September 12.77 12.40 -2.90
October 12.77 12.40 -2.90
November 12.77 12.40 -2.90
December 12.77 12.40 -2.90
2009
Month Open (₹) Close (₹) Return (%)
January 12.77 12.40 -2.90
February 12.77 12.40 -2.90
March 12.77 12.40 -2.90
April 12.77 12.40 -2.90
May 12.77 12.40 -2.90
June 12.77 12.40 -2.90
July 12.77 12.40 -2.90
August 12.77 12.40 -2.90
September 12.77 12.40 -2.90
October 12.77 12.40 -2.90
November 12.77 12.40 -2.90
December 12.77 12.40 -2.90
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