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NAV History - Quantum Nifty 50 ETF

Fund Quantum Nif 50 ETF (G)
NAV
(Apr 23rd, 2024) 		2,394.37
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 10th, 2008
Fund Manager Mr.Hitendra Parekh
Fund Quantum Nif 50 ETF (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 Nif 50 ETF (G) 0.99% 1.22% 5.44% 16.32% 13.88% 28.24%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 2,323.83 2,322.97 -0.04
February 2,319.93 2,353.39 1.44
March 2,391.47 2,390.08 -0.06
April 2,404.53 2,394.37 -0.42
2023
Month Open (₹) Close (₹) Return (%)
January 1,926.21 1,869.73 -2.93
February 1,864.88 1,833.19 -1.70
March 1,848.73 1,838.92 -0.53
April 1,842.96 1,914.23 3.87
May 1,922.97 1,968.89 2.39
June 1,963.95 2,041.47 3.95
July 2,055.72 2,103.87 2.34
August 2,101.68 2,055.29 -2.21
September 2,074.60 2,096.03 1.03
October 2,084.32 2,038.39 -2.20
November 2,028.86 2,152.16 6.08
December 2,166.54 2,322.72 7.21
2022
Month Open (₹) Close (₹) Return (%)
January 1,842.49 1,812.92 -1.60
February 1,837.68 1,758.87 -4.29
March 1,739.22 1,829.21 5.17
April 1,850.75 1,791.86 -3.18
May 1,788.34 1,744.43 -2.46
June 1,737.94 1,662.45 -4.34
July 1,659.58 1,810.30 9.08
August 1,829.59 1,877.50 2.62
September 1,854.63 1,807.37 -2.55
October 1,785.48 1,906.30 6.77
November 1,920.74 1,985.69 3.38
December 1,991.41 1,916.47 -3.76
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 1,636.50 1.17
July 1,632.18 1,643.51 0.69
August 1,656.30 1,786.78 7.88
September 1,780.95 1,838.08 3.21
October 1,829.03 1,846.49 0.95
November 1,873.39 1,775.08 -5.25
December 1,794.24 1,814.11 1.11
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
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 (%)
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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