മ്യൂച്വല് ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള് എന്റര് ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില് ക്ലിക്ക് ചെയ്യൂ
NAV History - Quant Infrastructure Fund
| Fund | Quant Infrastructure (G) |
|---|---|
| NAV (Apr 24th, 2024) |
 40.31 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Aug 31st, 2007 |
| Fund Manager | Mr.Ankit Pande |
| Fund | Quant Infrastructure (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.50% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Quant Infrastructure (G) | 2.05% | 8.36% | 21.81% | 60.88% | 63.50% | 81% |
NAV History
2024
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 31.96 | 35.92 | 12.39 |
| February | 35.79 | 37.87 | 5.83 |
| March | 38.91 | 37.71 | -3.09 |
| April | 38.70 | 40.31 | 4.16 |
2023
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 24.17 | 22.69 | -6.13 |
| February | 21.77 | 21.55 | -1.02 |
| March | 21.79 | 21.84 | 0.27 |
| April | 21.90 | 22.85 | 4.35 |
| May | 23.03 | 23.03 | -0.03 |
| June | 23.06 | 23.77 | 3.06 |
| July | 24.03 | 25.49 | 6.09 |
| August | 25.40 | 25.53 | 0.48 |
| September | 26.04 | 26.14 | 0.38 |
| October | 26.21 | 25.83 | -1.44 |
| November | 25.74 | 28.47 | 10.64 |
| December | 28.63 | 31.64 | 10.51 |
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 21.30 | 21.36 | 0.26 |
| February | 21.84 | 19.92 | -8.83 |
| March | 19.92 | 21.25 | 6.66 |
| April | 21.71 | 21.73 | 0.08 |
| May | 21.61 | 20.55 | -4.90 |
| June | 20.55 | 19.11 | -6.98 |
| July | 19.12 | 21.27 | 11.26 |
| August | 21.52 | 22.76 | 5.77 |
| September | 22.78 | 22.57 | -0.91 |
| October | 22.13 | 23.40 | 5.74 |
| November | 23.52 | 24.26 | 3.15 |
| December | 24.46 | 23.85 | -2.50 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.63 | 11.59 | -0.35 |
| February | 11.86 | 12.78 | 7.78 |
| March | 13 | 13.47 | 3.63 |
| April | 13.76 | 14.81 | 7.63 |
| May | 15.04 | 16.59 | 10.30 |
| June | 16.51 | 17.22 | 4.27 |
| July | 17.20 | 17.72 | 3.07 |
| August | 18.04 | 18.08 | 0.23 |
| September | 18.19 | 19.49 | 7.11 |
| October | 19.50 | 19.88 | 1.97 |
| November | 20.23 | 20.52 | 1.43 |
| December | 20.90 | 21.04 | 0.65 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.69 | 8.82 | 1.59 |
| February | 8.46 | 8.04 | -4.91 |
| March | 8.07 | 5.79 | -28.24 |
| April | 5.70 | 6.52 | 14.49 |
| May | 6.29 | 6.21 | -1.39 |
| October | 9.10 | 9.48 | 4.14 |
| November | 9.51 | 10.31 | 8.38 |
| December | 10.60 | 11.48 | 8.32 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 8.48 | 8.18 | -3.48 |
| February | 8.12 | 8.01 | -1.34 |
| March | 8.14 | 8.86 | 8.83 |
| April | 8.88 | 8.75 | -1.47 |
| May | 8.72 | 9.16 | 5.05 |
| June | 9.26 | 8.97 | -3.07 |
| July | 9 | 8.38 | -6.90 |
| August | 8.21 | 8.16 | -0.61 |
| September | 8 | 8.52 | 6.46 |
| October | 8.48 | 9.23 | 8.86 |
| November | 9.13 | 9.03 | -1.04 |
| December | 9.04 | 8.68 | -4.04 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.76 | 9.74 | -0.19 |
| February | 9.84 | 9.32 | -5.24 |
| March | 9.28 | 8.89 | -4.23 |
| April | 9.09 | 9.44 | 3.80 |
| May | 9.38 | 8.76 | -6.67 |
| June | 8.73 | 8.21 | -5.95 |
| July | 8.15 | 8.65 | 6.12 |
| August | 8.66 | 8.92 | 3 |
| September | 8.87 | 8.08 | -8.88 |
| October | 8.12 | 7.88 | -2.84 |
| November | 7.98 | 8.21 | 2.78 |
| December | 8.23 | 8.41 | 2.26 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 6.46 | 6.92 | 7.13 |
| February | 7.07 | 7.22 | 2.19 |
| March | 7.31 | 7.54 | 3.18 |
| April | 7.68 | 8.01 | 4.24 |
| May | 8.07 | 7.85 | -2.76 |
| June | 7.91 | 7.62 | -3.69 |
| July | 7.66 | 8.16 | 6.53 |
| August | 8.17 | 8.27 | 1.31 |
| September | 8.27 | 8.50 | 2.83 |
| October | 8.54 | 9.26 | 8.39 |
| November | 9.38 | 9.32 | -0.69 |
| December | 9.13 | 9.80 | 7.30 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 6.90 | 6.45 | -6.47 |
| February | 6.46 | 5.84 | -9.57 |
| March | 5.99 | 6.25 | 4.20 |
| April | 6.28 | 6.35 | 1.10 |
| May | 6.34 | 6.40 | 0.98 |
| June | 6.38 | 6.68 | 4.68 |
| July | 6.71 | 6.74 | 0.36 |
| August | 6.66 | 6.99 | 4.92 |
| September | 6.98 | 7.19 | 3.06 |
| October | 7.32 | 7.33 | 0.22 |
| November | 7.37 | 6.75 | -8.47 |
| December | 6.71 | 6.44 | -4.03 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 7.05 | 7.38 | 4.75 |
| February | 7.43 | 7.33 | -1.37 |
| March | 7.42 | 7.19 | -3.16 |
| April | 7.33 | 7.07 | -3.45 |
| May | 7.13 | 6.95 | -2.56 |
| June | 6.95 | 6.84 | -1.53 |
| July | 6.97 | 7.12 | 2.24 |
| August | 7.17 | 6.42 | -10.56 |
| September | 6.27 | 6.43 | 2.56 |
| October | 6.45 | 6.80 | 5.39 |
| November | 6.75 | 6.74 | -0.19 |
| December | 6.77 | 6.78 | 0.14 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 4.51 | 3.98 | -11.65 |
| February | 3.92 | 4.08 | 4.08 |
| March | 4.06 | 4.71 | 15.78 |
| April | 4.71 | 5.02 | 6.44 |
| May | 5.01 | 6.33 | 26.49 |
| June | 6.51 | 6.75 | 3.78 |
| July | 6.80 | 6.68 | -1.77 |
| August | 6.61 | 6.64 | 0.34 |
| September | 6.70 | 6.55 | -2.25 |
| October | 6.52 | 6.91 | 5.95 |
| November | 6.97 | 7.09 | 1.72 |
| December | 7.03 | 7.02 | -0.04 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 5.13 | 4.86 | -5.26 |
| February | 4.85 | 4.42 | -8.87 |
| March | 4.47 | 4.19 | -6.26 |
| April | 4.29 | 4.38 | 2 |
| May | 4.42 | 4.22 | -4.60 |
| June | 4.20 | 3.94 | -6.08 |
| July | 4.04 | 3.50 | -13.35 |
| August | 3.36 | 3.36 | 0.03 |
| September | 3.40 | 3.48 | 2.28 |
| October | 3.50 | 3.97 | 13.29 |
| November | 4.05 | 4.16 | 2.69 |
| December | 4.23 | 4.48 | 6.01 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| February | 5.91 | 5.91 | 0 |
| March | 5.89 | 5.66 | -3.90 |
| April | 5.76 | 5.54 | -3.82 |
| May | 5.52 | 4.90 | -11.23 |
| June | 4.84 | 5.28 | 9.09 |
| July | 5.33 | 4.95 | -7.13 |
| August | 5.01 | 4.54 | -9.38 |
| September | 4.57 | 5.28 | 15.54 |
| October | 5.33 | 4.96 | -6.94 |
| November | 5.02 | 5.02 | 0 |
| December | 5.07 | 5.07 | 0 |
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ടുകൾ
- റിലയൻസ് മ്യൂച്വൽ ഫണ്ട്
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