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ABB India 5499 [ 1.08% ]
ACC 1858.8 [ 2.61% ]
Ambuja Cements 540.55 [ 2.48% ]
Asian Paints Ltd. 2370.4 [ 3.08% ]
Axis Bank Ltd. 1196.8 [ 3.97% ]
Bajaj Auto 7926.5 [ 3.18% ]
Bank of Baroda 225.93 [ 2.65% ]
Bharti Airtel 1866.4 [ 0.97% ]
Bharat Heavy Ele 228.66 [ 5.55% ]
Bharat Petroleum 310.65 [ 1.24% ]
Britannia Ind. 5501 [ 1.20% ]
Cipla 1502 [ 1.49% ]
Coal India 392.4 [ 2.62% ]
Colgate Palm. 2616.6 [ 2.59% ]
Dabur India 472.05 [ 2.01% ]
DLF Ltd. 668.9 [ 5.89% ]
Dr. Reddy's Labs 1196.3 [ 3.50% ]
GAIL (India) 188.25 [ 3.66% ]
Grasim Inds. 2733.2 [ 3.73% ]
HCL Technologies 1624.9 [ 3.54% ]
HDFC Bank 1955.8 [ 3.50% ]
Hero MotoCorp 3928 [ 1.92% ]
Hindustan Unilever L 2373 [ 1.72% ]
Hindalco Indus. 643.6 [ 2.62% ]
ICICI Bank 1437.2 [ 3.48% ]
Indian Hotels Co 763.85 [ 6.27% ]
IndusInd Bank 817 [ -0.15% ]
Infosys L 1559.9 [ 3.47% ]
ITC Ltd. 433.75 [ 2.41% ]
Jindal St & Pwr 882.3 [ 3.15% ]
Kotak Mahindra Bank 2159.5 [ 2.68% ]
L&T 3540.3 [ 2.80% ]
Lupin Ltd. 2026.4 [ -0.54% ]
Mahi. & Mahi 3037 [ 1.84% ]
Maruti Suzuki India 12530 [ 2.29% ]
MTNL 41.21 [ 5.61% ]
Nestle India 2360.4 [ 1.51% ]
NIIT Ltd. 135.78 [ 5.18% ]
NMDC Ltd. 66.76 [ 3.84% ]
NTPC 346.6 [ 3.54% ]
ONGC 241.5 [ 2.78% ]
Punj. NationlBak 95.25 [ 3.57% ]
Power Grid Corpo 307.75 [ 2.82% ]
Reliance Inds. 1421.8 [ 3.24% ]
SBI 797.5 [ 2.34% ]
Vedanta 423.65 [ 3.86% ]
Shipping Corpn. 170.29 [ 5.18% ]
Sun Pharma. 1694 [ -2.91% ]
Tata Chemicals 838.65 [ 2.61% ]
Tata Consumer Produc 1148 [ 3.08% ]
Tata Motors 720.5 [ 1.69% ]
Tata Steel 147.11 [ 3.03% ]
Tata Power Co. 389.15 [ 4.89% ]
Tata Consultancy 3525.1 [ 2.46% ]
Tech Mahindra 1532 [ 2.56% ]
UltraTech Cement 11623 [ 2.28% ]
United Spirits 1564.2 [ 2.16% ]
Wipro 250 [ 3.30% ]
Zee Entertainment En 119.3 [ 3.02% ]

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NAV HISTORY

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Quant BFSI Fund

Fund :	Quant Mutual Fund
Category :	Equity - Sector Fund
Type :	Open Ended
NAV(09/05/2025)	15.0716

Percentage Returns :
1 Month Ago :	6.02%
3 Months Ago :	-0.11%
1 Year Ago :	-3.45%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/05/2025	15.07	15.07	15.07
08/05/2025	15.20	15.20	15.20
07/05/2025	15.47	15.47	15.47
06/05/2025	15.26	15.26	15.26
05/05/2025	15.76	15.76	15.76
02/05/2025	15.45	15.45	15.45
30/04/2025	15.48	15.48	15.48
29/04/2025	15.67	15.67	15.67
28/04/2025	15.60	15.60	15.60
25/04/2025	15.23	15.23	15.23
24/04/2025	15.71	15.71	15.71
23/04/2025	15.67	15.67	15.67
22/04/2025	15.60	15.60	15.60
21/04/2025	15.61	15.61	15.61
17/04/2025	15.30	15.30	15.30
16/04/2025	15.06	15.06	15.06
15/04/2025	14.94	14.94	14.94