Quant Flexi Cap Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(14/08/2025)
|
70.7620
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.02%
|
| 3 Months Ago :
|
-2.22%
|
| 1 Year Ago :
|
-10.45%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2025 | 70.76 | 70.76 | 70.76 |
| 13/08/2025 | 71.01 | 71.01 | 71.01 |
| 12/08/2025 | 70.60 | 70.60 | 70.60 |
| 11/08/2025 | 70.62 | 70.62 | 70.62 |
| 08/08/2025 | 69.99 | 69.99 | 69.99 |
| 07/08/2025 | 70.97 | 70.97 | 70.97 |
| 06/08/2025 | 71.04 | 71.04 | 71.04 |
| 05/08/2025 | 71.83 | 71.83 | 71.83 |
| 04/08/2025 | 72.24 | 72.24 | 72.24 |
| 01/08/2025 | 71.57 | 71.57 | 71.57 |
| 31/07/2025 | 72.87 | 72.87 | 72.87 |
| 30/07/2025 | 73.55 | 73.55 | 73.55 |
| 29/07/2025 | 73.62 | 73.62 | 73.62 |
| 28/07/2025 | 72.66 | 72.66 | 72.66 |
| 25/07/2025 | 72.90 | 72.90 | 72.90 |
| 24/07/2025 | 74.13 | 74.13 | 74.13 |
| 23/07/2025 | 74.31 | 74.31 | 74.31 |
| 22/07/2025 | 73.91 | 73.91 | 73.91 |
|
|