BSE Prices delayed by 5 minutes ! Prices as on Aug 11, 2025

ABB India 5047.7 [ 0.53% ]
ACC 1786.3 [ -0.12% ]
Ambuja Cements 588.7 [ 1.44% ]
Asian Paints Ltd. 2489.6 [ 0.57% ]
Axis Bank Ltd. 1073.55 [ 1.53% ]
Bajaj Auto 8272 [ 0.63% ]
Bank of Baroda 243.95 [ 1.96% ]
Bharti Airtel 1857.05 [ -0.09% ]
Bharat Heavy Ele 221.4 [ -0.58% ]
Bharat Petroleum 320.8 [ 0.39% ]
Britannia Ind. 5382.9 [ -0.02% ]
Cipla 1503.45 [ 1.21% ]
Coal India 382.6 [ 0.76% ]
Colgate Palm. 2213.05 [ 0.16% ]
Dabur India 509.85 [ 0.50% ]
DLF Ltd. 764.9 [ 2.40% ]
Dr. Reddy's Labs 1219.2 [ 0.62% ]
GAIL (India) 173 [ 1.08% ]
Grasim Inds. 2757.5 [ 2.50% ]
HCL Technologies 1492.45 [ 1.15% ]
HDFC Bank 1996 [ 1.16% ]
Hero MotoCorp 4560.85 [ -0.84% ]
Hindustan Unilever L 2518.55 [ 0.81% ]
Hindalco Indus. 671.8 [ -0.15% ]
ICICI Bank 1436.7 [ 0.02% ]
Indian Hotels Co 746.65 [ 1.65% ]
IndusInd Bank 783.3 [ 0.07% ]
Infosys L 1428 [ 0.31% ]
ITC Ltd. 416.8 [ 0.58% ]
Jindal St & Pwr 990.3 [ 1.67% ]
Kotak Mahindra Bank 1976.85 [ 1.33% ]
L&T 3667.9 [ 1.70% ]
Lupin Ltd. 1946.15 [ 1.53% ]
Mahi. & Mahi 3184.2 [ 1.21% ]
Maruti Suzuki India 12583.8 [ 0.04% ]
MTNL 43.72 [ -0.30% ]
Nestle India 1106.15 [ 0.80% ]
NIIT Ltd. 113.15 [ -2.71% ]
NMDC Ltd. 70.65 [ -0.59% ]
NTPC 336.25 [ 0.49% ]
ONGC 233.6 [ 0.21% ]
Punj. NationlBak 106.5 [ 2.35% ]
Power Grid Corpo 284.9 [ 0.00% ]
Reliance Inds. 1386.8 [ 1.38% ]
SBI 824.3 [ 2.45% ]
Vedanta 429.95 [ -0.30% ]
Shipping Corpn. 202.5 [ 0.27% ]
Sun Pharma. 1612.6 [ 1.63% ]
Tata Chemicals 951.55 [ 0.64% ]
Tata Consumer Produc 1058.5 [ 0.85% ]
Tata Motors 653.8 [ 3.24% ]
Tata Steel 158.85 [ 0.54% ]
Tata Power Co. 384.5 [ 1.46% ]
Tata Consultancy 3040.35 [ 0.19% ]
Tech Mahindra 1481.7 [ 0.13% ]
UltraTech Cement 12404.7 [ 2.06% ]
United Spirits 1302.3 [ 0.97% ]
Wipro 241.7 [ 0.90% ]
Zee Entertainment En 113.25 [ 0.44% ]

NSE Prices delayed by 15 minutes ! Prices as on Aug 11, 2025

ABB India 5047 [ 0.50% ]
ACC 1786.2 [ -0.11% ]
Ambuja Cements 588.85 [ 1.53% ]
Asian Paints Ltd. 2489.1 [ 0.55% ]
Axis Bank Ltd. 1073.3 [ 1.44% ]
Bajaj Auto 8275 [ 0.62% ]
Bank of Baroda 243.97 [ 1.99% ]
Bharti Airtel 1857.4 [ -0.06% ]
Bharat Heavy Ele 221.46 [ -0.56% ]
Bharat Petroleum 320.95 [ 0.47% ]
Britannia Ind. 5381.5 [ -0.10% ]
Cipla 1504.8 [ 1.28% ]
Coal India 382.5 [ 0.74% ]
Colgate Palm. 2212.4 [ 0.23% ]
Dabur India 510.05 [ 0.55% ]
DLF Ltd. 764.95 [ 2.38% ]
Dr. Reddy's Labs 1219.5 [ 0.67% ]
GAIL (India) 173.02 [ 1.09% ]
Grasim Inds. 2758.9 [ 2.50% ]
HCL Technologies 1488 [ 0.83% ]
HDFC Bank 1995.6 [ 1.10% ]
Hero MotoCorp 4562.2 [ -0.82% ]
Hindustan Unilever L 2518.4 [ 0.79% ]
Hindalco Indus. 672.85 [ 0.01% ]
ICICI Bank 1436.6 [ 0.05% ]
Indian Hotels Co 746.75 [ 1.50% ]
IndusInd Bank 783.25 [ 0.10% ]
Infosys L 1428.2 [ 0.36% ]
ITC Ltd. 416.85 [ 0.57% ]
Jindal St & Pwr 991 [ 1.73% ]
Kotak Mahindra Bank 1975.9 [ 1.19% ]
L&T 3668.4 [ 1.69% ]
Lupin Ltd. 1944.8 [ 1.40% ]
Mahi. & Mahi 3186.2 [ 1.34% ]
Maruti Suzuki India 12597 [ 0.06% ]
MTNL 43.74 [ -0.23% ]
Nestle India 1105 [ 0.78% ]
NIIT Ltd. 112.99 [ -3.04% ]
NMDC Ltd. 70.65 [ -0.59% ]
NTPC 336.15 [ 0.42% ]
ONGC 233.79 [ 0.15% ]
Punj. NationlBak 106.54 [ 2.49% ]
Power Grid Corpo 284.85 [ 0.00% ]
Reliance Inds. 1386.2 [ 1.35% ]
SBI 823.45 [ 2.38% ]
Vedanta 430.1 [ -0.31% ]
Shipping Corpn. 202.36 [ 0.37% ]
Sun Pharma. 1608.4 [ 1.35% ]
Tata Chemicals 952.4 [ 0.64% ]
Tata Consumer Produc 1059.1 [ 0.77% ]
Tata Motors 653.75 [ 3.16% ]
Tata Steel 158.52 [ 0.36% ]
Tata Power Co. 384.3 [ 1.45% ]
Tata Consultancy 3040.8 [ 0.14% ]
Tech Mahindra 1481.1 [ 0.05% ]
UltraTech Cement 12405 [ 2.04% ]
United Spirits 1302.2 [ 0.83% ]
Wipro 241.62 [ 1.08% ]
Zee Entertainment En 113.14 [ 0.31% ]

		GO

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/08/2025)	93.4052

Fund :

Quant Mutual Fund

Category :

Equity - Diversified

Type :

Open Ended

NAV(11/08/2025)

93.4052

Percentage Returns :
1 Month Ago :	-4.87%
3 Months Ago :	0.78%
1 Year Ago :	-13.58%

Percentage Returns :

1 Month Ago :

-4.87%

3 Months Ago :

0.78%

1 Year Ago :

-13.58%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/08/2025	93.41	93.41	93.41
08/08/2025	92.58	92.58	92.58
07/08/2025	93.89	93.89	93.89
06/08/2025	93.97	93.97	93.97
05/08/2025	95.02	95.02	95.02
04/08/2025	95.57	95.57	95.57
01/08/2025	94.69	94.69	94.69
31/07/2025	96.41	96.41	96.41
30/07/2025	97.32	97.32	97.32
29/07/2025	97.42	97.42	97.42
28/07/2025	96.15	96.15	96.15
25/07/2025	96.47	96.47	96.47
24/07/2025	98.10	98.10	98.10
23/07/2025	98.35	98.35	98.35
22/07/2025	97.81	97.81	97.81
21/07/2025	98.76	98.76	98.76
18/07/2025	98.90	98.90	98.90
17/07/2025	99.60	99.60	99.60
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

11/08/2025

93.41

08/08/2025

92.58

07/08/2025

93.89

06/08/2025

93.97

05/08/2025

95.02

04/08/2025

95.57

01/08/2025

94.69

31/07/2025

96.41

30/07/2025

97.32

29/07/2025

97.42

28/07/2025

96.15

25/07/2025

96.47

24/07/2025

98.10

23/07/2025

98.35

22/07/2025

97.81

21/07/2025

98.76

18/07/2025

98.90

17/07/2025

99.60

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Quant Flexi Cap Fund

Mutual Fund

NAV HISTORY

Quant Flexi Cap Fund

SCORES

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