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Mutual Funds
» NAV History
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Equity
Mutual Fund
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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Quantum Tax Saving Fund - Direct Plan
Fund
Quantum TaxSaving DP (D)
NAV
(Dec 19th, 2018)
54.41
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)
1.80%
2.66%
-0.02%
3.92%
7.74%
3.28%
NAV History
2018
Month
Open (₹)
Close (₹)
Return (%)
January
53.13
54.93
3.39
February
54.76
52.57
-4
March
52.34
50.26
-3.97
April
50.97
53.08
4.14
May
52.78
51.93
-1.61
June
51.87
51.98
0.21
July
51.78
53.42
3.17
August
53.26
55.46
4.13
September
55.20
53.23
-3.57
October
53.83
52.28
-2.88
November
52.31
52.86
1.05
December
53.11
54.41
2.45
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
52.17
-1.64
December
51.59
53.49
3.68
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
53.11
54.41
2.45
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
53.11
54.41
2.45
February
53.11
54.41
2.45
March
53.11
54.41
2.45
April
53.11
54.41
2.45
May
53.11
54.41
2.45
June
53.11
54.41
2.45
July
53.11
54.41
2.45
August
53.11
54.41
2.45
September
53.11
54.41
2.45
October
53.11
54.41
2.45
November
53.11
54.41
2.45
December
53.11
54.41
2.45
2010
Month
Open (₹)
Close (₹)
Return (%)
January
53.11
54.41
2.45
February
53.11
54.41
2.45
March
53.11
54.41
2.45
April
53.11
54.41
2.45
May
53.11
54.41
2.45
June
53.11
54.41
2.45
July
53.11
54.41
2.45
August
53.11
54.41
2.45
September
53.11
54.41
2.45
October
53.11
54.41
2.45
November
53.11
54.41
2.45
December
53.11
54.41
2.45
2009
Month
Open (₹)
Close (₹)
Return (%)
January
53.11
54.41
2.45
February
53.11
54.41
2.45
March
53.11
54.41
2.45
April
53.11
54.41
2.45
May
53.11
54.41
2.45
June
53.11
54.41
2.45
July
53.11
54.41
2.45
August
53.11
54.41
2.45
September
53.11
54.41
2.45
October
53.11
54.41
2.45
November
53.11
54.41
2.45
December
53.11
54.41
2.45
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USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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OMR - Omani Rial
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CAD - Canadian Dollar
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ZAR - South African Rand
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JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
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DOP - Dominican Peso
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FJD - Fijian Dollar
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MAD - Moroccan Dirham
MDL - Moldovan Leu
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PLN - Polish Zloty
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SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.3756
(USD to INR)
1
EUR
=
88.8492
(EUR to INR)
1
GBP
=
103.14
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
SBI Mutual Fund
Aditya Birla Mutual Fund
Sundaram Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
Tata Mutual Fund
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Source: Dion Global Solutions Ltd
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