Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Quantum Nifty ETF

Fund Quantum NiftyETF (G)
NAV
(Dec 7th, 2018)
1,085.86
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 10th, 2008
Fund Manager Mr.Hitendra Parekh
Fund Quantum NiftyETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quantum NiftyETF (G) -1.68% 1.54% -7.58% 0.01% -1.27% -1.27%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,128.72 1,192.75 5.67
February 1,191.67 1,136.54 -4.63
March 1,132.80 1,017.68 -10.16
April 1,027.52 1,080.47 5.15
May 1,078.39 1,082.32 0.36
June 1,078.30 1,082.57 0.40
July 1,076.79 1,149.61 6.76
August 1,148.56 1,184.01 3.09
September 1,174.06 1,108.71 -5.57
October 1,116.61 1,054.60 -5.55
November 1,054.14 1,104.41 4.77
December 1,105.11 1,085.86 -1.74
2017
Month Open (₹) Close (₹) Return (%)
January 876.27 917.05 4.65
February 933.77 951.96 1.95
March 959.02 984.36 2.64
April 984.35 998.08 1.40
May 999.10 1,032.65 3.36
June 1,032.93 1,025.84 -0.69
July 1,035.95 1,088.12 5.04
August 1,092.13 1,071.83 -1.86
September 1,077.91 1,058.10 -1.84
October 1,065.73 1,117.81 4.89
November 1,129.45 1,106.36 -2.04
December 1,095.04 1,139.01 4.02
2016
Month Open (₹) Close (₹) Return (%)
January 843.64 801.33 -5.02
February 800.48 740.32 -7.52
March 765.17 821.69 7.39
April 819.01 833.42 1.76
May 828.74 867.76 4.71
June 869.88 884.49 1.68
July 888.79 923.37 3.89
August 923.14 939.92 1.82
September 938.71 921.67 -1.81
October 935.22 925.24 -1.07
November 924.12 881.23 -4.64
December 877.86 876.94 -0.10
2015
Month Open (₹) Close (₹) Return (%)
January 869.52 924.37 6.31
February 923.12 927.95 0.52
March 939.81 892.78 -5
April 902.77 859.93 -4.75
May 875.72 886.55 1.24
June 886.80 883.26 -0.40
July 892.13 902.73 1.19
August 903.77 843.68 -6.65
September 824.47 841.78 2.10
October 841.98 854.95 1.54
November 853.33 841.04 -1.44
December 843.12 841.88 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 655.04 633.21 -3.33
February 624.06 652.83 4.61
March 647.03 697.28 7.77
April 699.03 696.24 -0.40
May 696.05 752.46 8.10
June 766.20 795.10 3.77
July 797.52 809.67 1.52
August 797.26 834.88 4.72
September 842.51 836.05 -0.77
October 834.03 873.94 4.79
November 874.18 901.61 3.14
December 898.17 869.39 -3.20
2013
Month Open (₹) Close (₹) Return (%)
January 612.36 620.81 1.38
February 617.10 585.78 -5.08
March 588.67 585.19 -0.59
April 587.13 610.14 3.92
May 617.23 618.54 0.21
June 613.71 605.13 -1.40
July 610.92 595.98 -2.44
August 594.54 568.29 -4.41
September 576.38 595.86 3.38
October 600.50 654.78 9.04
November 655.61 641.94 -2.09
December 646.26 655.28 1.40
2012
Month Open (₹) Close (₹) Return (%)
January 208.39 203.16 -2.51
February 548.19 548.19 0
March 543.56 539.31 -0.78
April 541.56 534.17 -1.36
May 533.23 502.87 -5.69
June 494.46 541.30 9.47
July 541.24 537.18 -0.75
August 538.41 540.80 0.44
September 540.29 586.46 8.55
October 588.04 577.95 -1.72
November 580.96 604.98 4.13
December 604.04 607.65 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 208.39 203.16 -2.51
February 208.39 203.16 -2.51
March 208.39 203.16 -2.51
April 208.39 203.16 -2.51
May 208.39 203.16 -2.51
June 208.39 203.16 -2.51
July 208.39 203.16 -2.51
August 208.39 203.16 -2.51
September 208.39 203.16 -2.51
October 208.39 203.16 -2.51
November 208.39 203.16 -2.51
December 208.39 203.16 -2.51
2010
Month Open (₹) Close (₹) Return (%)
January 208.39 203.16 -2.51
February 208.39 203.16 -2.51
March 208.39 203.16 -2.51
April 208.39 203.16 -2.51
May 208.39 203.16 -2.51
June 208.39 203.16 -2.51
July 208.39 203.16 -2.51
August 208.39 203.16 -2.51
September 208.39 203.16 -2.51
October 208.39 203.16 -2.51
November 208.39 203.16 -2.51
December 208.39 203.16 -2.51
2009
Month Open (₹) Close (₹) Return (%)
January 208.39 203.16 -2.51
February 208.39 203.16 -2.51
March 208.39 203.16 -2.51
April 208.39 203.16 -2.51
May 208.39 203.16 -2.51
June 208.39 203.16 -2.51
July 208.39 203.16 -2.51
August 208.39 203.16 -2.51
September 208.39 203.16 -2.51
October 208.39 203.16 -2.51
November 208.39 203.16 -2.51
December 208.39 203.16 -2.51

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more