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NAV History - Quantum Nifty ETF
| Fund | Quantum NiftyETF (G) |
|---|---|
| NAV (Feb 18th, 2019) |
 1,082.37 |
| 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) | -1.75% | -2.33% | -0.22% | -6.87% | 1.52% | -4.35% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,108.39 | 1,100.88 | -0.68 |
| February | 1,107.24 | 1,090.87 | -1.48 |
| March | 1,107.24 | 1,090.87 | -1.48 |
| April | 1,107.24 | 1,090.87 | -1.48 |
| May | 1,107.24 | 1,090.87 | -1.48 |
| June | 1,107.24 | 1,090.87 | -1.48 |
| July | 1,107.24 | 1,090.87 | -1.48 |
| August | 1,107.24 | 1,090.87 | -1.48 |
| September | 1,107.24 | 1,090.87 | -1.48 |
| October | 1,107.24 | 1,090.87 | -1.48 |
| November | 1,107.24 | 1,090.87 | -1.48 |
| December | 1,107.24 | 1,090.87 | -1.48 |
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 | 204.84 | 197.31 | -3.68 |
| 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 | 204.84 | 197.31 | -3.68 |
| February | 204.84 | 197.31 | -3.68 |
| March | 204.84 | 197.31 | -3.68 |
| April | 204.84 | 197.31 | -3.68 |
| May | 204.84 | 197.31 | -3.68 |
| June | 204.84 | 197.31 | -3.68 |
| July | 204.84 | 197.31 | -3.68 |
| August | 204.84 | 197.31 | -3.68 |
| September | 204.84 | 197.31 | -3.68 |
| October | 204.84 | 197.31 | -3.68 |
| November | 204.84 | 197.31 | -3.68 |
| December | 204.84 | 197.31 | -3.68 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 204.84 | 197.31 | -3.68 |
| February | 204.84 | 197.31 | -3.68 |
| March | 204.84 | 197.31 | -3.68 |
| April | 204.84 | 197.31 | -3.68 |
| May | 204.84 | 197.31 | -3.68 |
| June | 204.84 | 197.31 | -3.68 |
| July | 204.84 | 197.31 | -3.68 |
| August | 204.84 | 197.31 | -3.68 |
| September | 204.84 | 197.31 | -3.68 |
| October | 204.84 | 197.31 | -3.68 |
| November | 204.84 | 197.31 | -3.68 |
| December | 204.84 | 197.31 | -3.68 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 204.84 | 197.31 | -3.68 |
| February | 204.84 | 197.31 | -3.68 |
| March | 204.84 | 197.31 | -3.68 |
| April | 204.84 | 197.31 | -3.68 |
| May | 204.84 | 197.31 | -3.68 |
| June | 204.84 | 197.31 | -3.68 |
| July | 204.84 | 197.31 | -3.68 |
| August | 204.84 | 197.31 | -3.68 |
| September | 204.84 | 197.31 | -3.68 |
| October | 204.84 | 197.31 | -3.68 |
| November | 204.84 | 197.31 | -3.68 |
| December | 204.84 | 197.31 | -3.68 |
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Source: Dion Global Solutions Ltd
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