Quant Flexi Cap Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/08/2025)
|
105.3513
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.1%
|
| 3 Months Ago :
|
-1.02%
|
| 1 Year Ago :
|
-11.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/08/2025 | 105.35 | 105.35 | 105.35 |
| 21/08/2025 | 106.00 | 106.00 | 106.00 |
| 20/08/2025 | 106.39 | 106.39 | 106.39 |
| 19/08/2025 | 106.49 | 106.49 | 106.49 |
| 18/08/2025 | 105.12 | 105.12 | 105.12 |
| 14/08/2025 | 104.10 | 104.10 | 104.10 |
| 13/08/2025 | 104.47 | 104.47 | 104.47 |
| 12/08/2025 | 103.87 | 103.87 | 103.87 |
| 11/08/2025 | 103.89 | 103.89 | 103.89 |
| 08/08/2025 | 102.96 | 102.96 | 102.96 |
| 07/08/2025 | 104.41 | 104.41 | 104.41 |
| 06/08/2025 | 104.50 | 104.50 | 104.50 |
| 05/08/2025 | 105.67 | 105.67 | 105.67 |
| 04/08/2025 | 106.28 | 106.28 | 106.28 |
| 01/08/2025 | 105.28 | 105.28 | 105.28 |
| 31/07/2025 | 107.20 | 107.20 | 107.20 |
| 30/07/2025 | 108.20 | 108.20 | 108.20 |
| 29/07/2025 | 108.31 | 108.31 | 108.31 |
|
|