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NAV HISTORY

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Quant Flexi Cap Fund - Direct Plan


Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/12/2025) 75.2796
Percentage Returns :
1 Month Ago : -1.38%
3 Months Ago : 0.64%
1 Year Ago : 4.02%
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NAV DateRepurcahse ()Sale ()Amount ()
19/12/202575.2875.2875.28
18/12/202574.5674.5674.56
17/12/202574.7074.7074.70
16/12/202574.9474.9474.94
15/12/202575.3675.3675.36
12/12/202575.3875.3875.38
11/12/202574.7074.7074.70
10/12/202574.0674.0674.06
09/12/202574.1974.1974.19
08/12/202574.0874.0874.08
05/12/202575.2275.2275.22
04/12/202574.9974.9974.99
03/12/202574.8274.8274.82
02/12/202575.5375.5375.53
01/12/202575.7675.7675.76
28/11/202576.0076.0076.00
27/11/202575.9575.9575.95
26/11/202575.9975.9975.99
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