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NSE Prices delayed by 15 minutes ! Prices as on May 14, 2025

ABB India 5635 [ -0.03% ]
ACC 1861 [ 0.41% ]
Ambuja Cements 543.6 [ 1.25% ]
Asian Paints Ltd. 2282.3 [ -1.82% ]
Axis Bank Ltd. 1195.5 [ 0.16% ]
Bajaj Auto 8102.5 [ 0.49% ]
Bank of Baroda 233.57 [ 0.35% ]
Bharti Airtel 1834.2 [ 0.75% ]
Bharat Heavy Ele 239.36 [ 0.41% ]
Bharat Petroleum 312.5 [ 1.82% ]
Britannia Ind. 5484 [ -0.02% ]
Cipla 1494.8 [ -1.66% ]
Coal India 403.1 [ 2.01% ]
Colgate Palm. 2607.8 [ 0.34% ]
Dabur India 468.95 [ -1.01% ]
DLF Ltd. 688.7 [ 1.60% ]
Dr. Reddy's Labs 1220 [ 1.07% ]
GAIL (India) 185.93 [ 1.14% ]
Grasim Inds. 2737.2 [ 1.05% ]
HCL Technologies 1637.7 [ 1.12% ]
HDFC Bank 1910.6 [ -0.62% ]
Hero MotoCorp 4067.2 [ 0.09% ]
Hindustan Unilever L 2350.5 [ -0.40% ]
Hindalco Indus. 650.55 [ 2.49% ]
ICICI Bank 1426.2 [ -0.31% ]
Indian Hotels Co 770.2 [ 1.20% ]
IndusInd Bank 781.35 [ 1.46% ]
Infosys L 1592.4 [ 1.52% ]
ITC Ltd. 429.1 [ 0.28% ]
Jindal St & Pwr 943.2 [ 3.68% ]
Kotak Mahindra Bank 2092.4 [ -1.10% ]
L&T 3573.1 [ 0.17% ]
Lupin Ltd. 2071.4 [ 0.34% ]
Mahi. & Mahi 3101.8 [ 1.57% ]
Maruti Suzuki India 12670 [ 1.51% ]
MTNL 42.25 [ 1.76% ]
Nestle India 2370.4 [ 0.01% ]
NIIT Ltd. 137.01 [ -0.01% ]
NMDC Ltd. 70.04 [ 4.21% ]
NTPC 338.55 [ -0.86% ]
ONGC 246.01 [ 2.01% ]
Punj. NationlBak 97.88 [ 0.20% ]
Power Grid Corpo 295.95 [ -0.84% ]
Reliance Inds. 1424.4 [ 0.61% ]
SBI 800.7 [ -0.13% ]
Vedanta 442.7 [ 1.68% ]
Shipping Corpn. 175.53 [ 1.00% ]
Sun Pharma. 1708.2 [ 0.48% ]
Tata Chemicals 838.6 [ 0.22% ]
Tata Consumer Produc 1120.4 [ 0.16% ]
Tata Motors 698.95 [ -1.24% ]
Tata Steel 155.31 [ 3.93% ]
Tata Power Co. 396.95 [ 1.97% ]
Tata Consultancy 3548.7 [ 0.96% ]
Tech Mahindra 1603.2 [ 1.95% ]
UltraTech Cement 11672 [ 0.09% ]
United Spirits 1534.4 [ -1.25% ]
Wipro 252.94 [ 0.54% ]
Zee Entertainment En 123.91 [ 0.62% ]

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NAV HISTORY

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Quant Active Fund

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(14/05/2025)	69.9199

Percentage Returns :
1 Month Ago :	7.52%
3 Months Ago :	7.68%
1 Year Ago :	-7.02%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/05/2025	69.92	69.92	69.92
13/05/2025	69.54	69.54	69.54
12/05/2025	69.50	69.50	69.50
09/05/2025	66.85	66.85	66.85
08/05/2025	67.19	67.19	67.19
07/05/2025	67.86	67.86	67.86
06/05/2025	67.60	67.60	67.60
05/05/2025	68.97	68.97	68.97
02/05/2025	67.92	67.92	67.92
30/04/2025	68.09	68.09	68.09
29/04/2025	68.60	68.60	68.60
28/04/2025	68.76	68.76	68.76
25/04/2025	67.78	67.78	67.78
24/04/2025	69.33	69.33	69.33
23/04/2025	69.36	69.36	69.36
22/04/2025	68.85	68.85	68.85
21/04/2025	68.69	68.69	68.69
17/04/2025	68.05	68.05	68.05
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