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NAV HISTORY

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Quant Flexi Cap Fund


Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(04/07/2025) 99.4844
Percentage Returns :
1 Month Ago : 3.22%
3 Months Ago : 11.62%
1 Year Ago : -8.1%
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NAV DateRepurcahse ()Sale ()Amount ()
04/07/202599.4899.4899.48
03/07/202599.0799.0799.07
02/07/202599.1199.1199.11
01/07/202599.2399.2399.23
30/06/202599.3299.3299.32
27/06/202599.2899.2899.28
26/06/202598.4198.4198.41
25/06/202597.3397.3397.33
24/06/202596.5696.5696.56
23/06/202595.8195.8195.81
20/06/202595.7695.7695.76
19/06/202594.7894.7894.78
18/06/202595.8395.8395.83
17/06/202596.2696.2696.26
16/06/202597.2297.2297.22
13/06/202596.7296.7296.72
12/06/202597.3697.3697.36
11/06/202599.0299.0299.02
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