Quant Active Fund - Direct Plan
Fund :
|
Quant Mutual Fund
|
Category :
|
Equity - Diversified
|
Type :
|
Open Ended
|
NAV(30/04/2025)
|
647.3637
|
Percentage Returns :
|
1 Month Ago :
|
2.01%
|
3 Months Ago :
|
-0.83%
|
1 Year Ago :
|
-10.01%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
30/04/2025 | 647.36 | 647.36 | 647.36 |
29/04/2025 | 652.18 | 652.18 | 652.18 |
28/04/2025 | 653.67 | 653.67 | 653.67 |
25/04/2025 | 644.26 | 644.26 | 644.26 |
24/04/2025 | 658.95 | 658.95 | 658.95 |
23/04/2025 | 659.26 | 659.26 | 659.26 |
22/04/2025 | 654.38 | 654.38 | 654.38 |
21/04/2025 | 652.85 | 652.85 | 652.85 |
17/04/2025 | 646.69 | 646.69 | 646.69 |
16/04/2025 | 641.10 | 641.10 | 641.10 |
15/04/2025 | 634.74 | 634.74 | 634.74 |
11/04/2025 | 617.87 | 617.87 | 617.87 |
09/04/2025 | 607.82 | 607.82 | 607.82 |
08/04/2025 | 612.43 | 612.43 | 612.43 |
07/04/2025 | 598.83 | 598.83 | 598.83 |
04/04/2025 | 619.51 | 619.51 | 619.51 |
03/04/2025 | 640.52 | 640.52 | 640.52 |
02/04/2025 | 637.06 | 637.06 | 637.06 |
|