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NAV History - Quantum Tax Saving Fund - Direct Plan

Fund Quantum TaxSaving DP (D)
NAV
(Nov 20th, 2017)
52.31
Class Equity - ELSS
Type Open Ended
Inception Date Apr 1st, 2017
Fund Manager Mr.Atul Kumar
Fund Quantum TaxSaving DP (D)
Initial Price 10
Min.Inv.Amount 500
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 TaxSaving DP (D) 0.56% 1.81% 4.43% 5.70% 10.73% 22.13%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 43.66 45.94 5.22
February 46.53 46.87 0.73
March 47.06 48 2
April 48 48.34 0.71
May 48.52 49.74 2.51
June 49.64 48.70 -1.89
July 48.86 50.94 4.26
August 51.04 50.12 -1.80
September 50.36 50.26 -0.20
October 50.62 52.67 4.05
November 53.04 52.31 -1.38
December 53.04 52.31 -1.38
2016
Month Open (₹) Close (₹) Return (%)
January 38.94 36.83 -5.42
February 36.84 33.98 -7.76
March 35.07 37.99 8.33
April 37.86 38.97 2.93
May 38.79 40.66 4.82
June 40.62 41.79 2.88
July 42.14 43.49 3.20
August 43.66 45.32 3.80
September 45.34 44.53 -1.79
October 45.22 45.44 0.49
November 45.52 43.95 -3.45
December 43.76 43.75 -0.02
2015
Month Open (₹) Close (₹) Return (%)
January 37.99 38.79 2.11
February 38.78 38.60 -0.46
March 38.87 38.08 -2.03
April 38.22 36.81 -3.69
May 37.50 38.21 1.89
June 38.32 38.04 -0.73
July 38.48 38.56 0.21
August 38.59 35.88 -7.02
September 35.35 36.02 1.90
October 35.98 37.48 4.17
November 37.25 37.87 1.66
December 37.93 38.85 2.43
2014
Month Open (₹) Close (₹) Return (%)
January 27.06 25.96 -4.07
February 25.71 27 5.02
March 26.89 29.64 10.23
April 29.54 29.30 -0.81
May 29.29 31.83 8.67
June 32.35 34.68 7.20
July 34.72 34.44 -0.81
August 34.16 35.85 4.95
September 36.33 36.38 0.14
October 36.33 38 4.60
November 37.93 38.88 2.50
December 38.80 37.92 -2.27
2013
Month Open (₹) Close (₹) Return (%)
January 25.03 25.51 1.92
February 25.46 24.39 -4.20
March 24.57 24 -2.32
April 24.11 24.90 3.27
May 25.05 24.65 -1.58
June 24.63 24.01 -2.51
July 24.33 23.32 -4.15
August 23.18 22.93 -1.08
September 23.17 24.14 4.19
October 24.21 26.28 8.55
November 26.42 26.47 0.19
December 26.53 27.08 2.07
2012
Month Open (₹) Close (₹) Return (%)
January 53.04 52.31 -1.38
February 22.35 22.35 0
March 22.25 22.02 -1.03
April 22.25 21.68 -2.56
May 21.70 20.58 -5.16
June 20.29 21.90 7.93
July 22.03 22.01 -0.09
August 22.04 22 -0.18
September 21.98 23.91 8.78
October 23.91 23.65 -1.09
November 23.79 24.38 2.48
December 24.50 24.85 1.43
2011
Month Open (₹) Close (₹) Return (%)
January 53.04 52.31 -1.38
February 53.04 52.31 -1.38
March 53.04 52.31 -1.38
April 53.04 52.31 -1.38
May 53.04 52.31 -1.38
June 53.04 52.31 -1.38
July 53.04 52.31 -1.38
August 53.04 52.31 -1.38
September 53.04 52.31 -1.38
October 53.04 52.31 -1.38
November 53.04 52.31 -1.38
December 53.04 52.31 -1.38
2010
Month Open (₹) Close (₹) Return (%)
January 53.04 52.31 -1.38
February 53.04 52.31 -1.38
March 53.04 52.31 -1.38
April 53.04 52.31 -1.38
May 53.04 52.31 -1.38
June 53.04 52.31 -1.38
July 53.04 52.31 -1.38
August 53.04 52.31 -1.38
September 53.04 52.31 -1.38
October 53.04 52.31 -1.38
November 53.04 52.31 -1.38
December 53.04 52.31 -1.38
2009
Month Open (₹) Close (₹) Return (%)
January 53.04 52.31 -1.38
February 53.04 52.31 -1.38
March 53.04 52.31 -1.38
April 53.04 52.31 -1.38
May 53.04 52.31 -1.38
June 53.04 52.31 -1.38
July 53.04 52.31 -1.38
August 53.04 52.31 -1.38
September 53.04 52.31 -1.38
October 53.04 52.31 -1.38
November 53.04 52.31 -1.38
December 53.04 52.31 -1.38

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