Quant Flexi Cap Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
104.5839
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.58%
|
| 3 Months Ago :
|
3.63%
|
| 1 Year Ago :
|
-3.37%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 104.58 | 104.58 | 104.58 |
| 29/04/2025 | 105.38 | 105.38 | 105.38 |
| 28/04/2025 | 105.52 | 105.52 | 105.52 |
| 25/04/2025 | 103.86 | 103.86 | 103.86 |
| 24/04/2025 | 106.15 | 106.15 | 106.15 |
| 23/04/2025 | 106.17 | 106.17 | 106.17 |
| 22/04/2025 | 105.24 | 105.24 | 105.24 |
| 21/04/2025 | 105.28 | 105.28 | 105.28 |
| 17/04/2025 | 103.83 | 103.83 | 103.83 |
| 16/04/2025 | 102.42 | 102.42 | 102.42 |
| 15/04/2025 | 101.88 | 101.88 | 101.88 |
| 11/04/2025 | 99.19 | 99.19 | 99.19 |
| 09/04/2025 | 97.14 | 97.14 | 97.14 |
| 08/04/2025 | 97.82 | 97.82 | 97.82 |
| 07/04/2025 | 95.90 | 95.90 | 95.90 |
| 04/04/2025 | 98.73 | 98.73 | 98.73 |
| 03/04/2025 | 101.52 | 101.52 | 101.52 |
| 02/04/2025 | 101.13 | 101.13 | 101.13 |
|
|