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NAV History - Quantum Nifty ETF

Fund Quantum NiftyETF (G)
NAV
(Jun 21st, 2021) 		1,638.36
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) -0.74% 4.13% 7.22% 18.80% 41% 55.40%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,450.31 1,410.90 -2.72
February 1,477.73 1,505.49 1.88
March 1,529.49 1,522.72 -0.44
April 1,541 1,517.02 -1.56
May 1,517.30 1,618.36 6.66
June 1,617.54 1,631.83 0.88
July 1,617.54 1,631.83 0.88
August 1,617.54 1,631.83 0.88
September 1,617.54 1,631.83 0.88
October 1,617.54 1,631.83 0.88
November 1,617.54 1,631.83 0.88
December 1,617.54 1,631.83 0.88
2020
Month Open (₹) Close (₹) Return (%)
January 1,252.23 1,229.69 -1.80
February 1,203.53 1,151.71 -4.31
March 1,144.78 884.09 -22.77
April 848.86 1,013.53 19.40
May 955.42 906.29 -5.14
June 955.42 906.29 -5.14
July 955.42 906.29 -5.14
August 955.42 906.29 -5.14
September 955.42 906.29 -5.14
October 1,178.95 1,204.29 2.15
November 1,207.04 1,341.66 11.15
December 1,356.13 1,446.52 6.67
2019
Month Open (₹) Close (₹) Return (%)
January 1,108.39 1,100.88 -0.68
February 1,107.24 1,098.40 -0.80
March 1,105.62 1,183.72 7.06
April 1,188.32 1,196.32 0.67
May 1,193.94 1,215.59 1.81
June 1,232.55 1,204.54 -2.27
July 1,212.30 1,138.95 -6.05
August 1,125.16 1,131.63 0.58
September 1,108.53 1,177.66 6.24
October 1,165.90 1,221.02 4.73
November 1,222.33 1,239.25 1.38
December 1,238.42 1,250.78 1
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 1,103.57 -0.14
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 47.34 47.94 1.27
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 47.34 47.94 1.27
February 47.34 47.94 1.27
March 47.34 47.94 1.27
April 47.34 47.94 1.27
May 47.34 47.94 1.27
June 47.34 47.94 1.27
July 47.34 47.94 1.27
August 47.34 47.94 1.27
September 47.34 47.94 1.27
October 47.34 47.94 1.27
November 47.34 47.94 1.27
December 47.34 47.94 1.27
2010
Month Open (₹) Close (₹) Return (%)
January 47.34 47.94 1.27
February 47.34 47.94 1.27
March 47.34 47.94 1.27
April 47.34 47.94 1.27
May 47.34 47.94 1.27
June 47.34 47.94 1.27
July 47.34 47.94 1.27
August 47.34 47.94 1.27
September 47.34 47.94 1.27
October 47.34 47.94 1.27
November 47.34 47.94 1.27
December 47.34 47.94 1.27
2009
Month Open (₹) Close (₹) Return (%)
January 47.34 47.94 1.27
February 47.34 47.94 1.27
March 47.34 47.94 1.27
April 47.34 47.94 1.27
May 47.34 47.94 1.27
June 47.34 47.94 1.27
July 47.34 47.94 1.27
August 47.34 47.94 1.27
September 47.34 47.94 1.27
October 47.34 47.94 1.27
November 47.34 47.94 1.27
December 47.34 47.94 1.27
Mutual Funds In India
Source: Dion Global Solutions Ltd
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