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ABB India 6336 [ 1.96% ]
ACC 1373.4 [ 1.52% ]
Ambuja Cements 424.85 [ 1.17% ]
Asian Paints 2206.4 [ 0.93% ]
Axis Bank 1207 [ 0.00% ]
Bajaj Auto 9025 [ 1.76% ]
Bank of Baroda 280.55 [ 2.92% ]
Bharti Airtel 1853.2 [ 1.43% ]
Bharat Heavy 263.3 [ 4.59% ]
Bharat Petroleum 289.1 [ 1.08% ]
Britannia Industries 5675 [ 0.03% ]
Cipla 1258 [ 1.52% ]
Coal India 468.85 [ 3.23% ]
Colgate Palm 1905.6 [ 0.84% ]
Dabur India 431.75 [ 0.36% ]
DLF 545.4 [ 0.58% ]
Dr. Reddy's Lab. 1302.3 [ 2.18% ]
GAIL (India) 144.34 [ 0.05% ]
Grasim Industries 2653.9 [ 1.76% ]
HCL Technologies 1342.9 [ 2.37% ]
HDFC Bank 783.3 [ -1.87% ]
Hero MotoCorp 5261 [ 1.71% ]
Hindustan Unilever 2088.2 [ 0.52% ]
Hindalco Industries 880.35 [ -1.86% ]
ICICI Bank 1261.5 [ 0.91% ]
Indian Hotels Co. 619.25 [ 0.91% ]
IndusInd Bank 820.5 [ 0.51% ]
Infosys 1236.9 [ 1.32% ]
ITC 306.9 [ 2.99% ]
Jindal Steel 1191.8 [ 4.72% ]
Kotak Mahindra Bank 367.8 [ -0.10% ]
L&T 3429.4 [ -0.15% ]
Lupin 2331.9 [ 3.57% ]
Mahi. & Mahi 3064.4 [ 0.62% ]
Maruti Suzuki India 12672 [ 0.58% ]
MTNL 24.84 [ 0.81% ]
Nestle India 1199.6 [ 1.12% ]
NIIT 62 [ -0.63% ]
NMDC 80.65 [ 3.48% ]
NTPC 380.9 [ 1.83% ]
ONGC 266.8 [ -0.85% ]
Punj. NationlBak 111.87 [ 2.17% ]
Power Grid Corpn. 300 [ 1.11% ]
Reliance Industries 1425.6 [ 2.95% ]
SBI 1064.1 [ 1.45% ]
Vedanta 672.2 [ 1.03% ]
Shipping Corpn. 235.3 [ 2.26% ]
Sun Pharmaceutical 1774.8 [ 1.74% ]
Tata Chemicals 645.7 [ 1.39% ]
Tata Consumer 1047.9 [ 0.32% ]
Tata Motors Passenge 314.1 [ 1.55% ]
Tata Steel 197.15 [ 3.49% ]
Tata Power Co. 406.65 [ 2.05% ]
Tata Consult. Serv. 2372.5 [ 0.70% ]
Tech Mahindra 1384 [ 3.24% ]
UltraTech Cement 10931 [ 1.08% ]
United Spirits 1309.7 [ 1.61% ]
Wipro 189.4 [ 0.53% ]
Zee Entertainment 73.93 [ -0.01% ]

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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(19/03/2026)	90.7281

Percentage Returns :
1 Month Ago :	-5.87%
3 Months Ago :	-8.51%
1 Year Ago :	1.81%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
19/03/2026	90.73	90.73	90.73
18/03/2026	93.33	93.33	93.33
17/03/2026	92.57	92.57	92.57
16/03/2026	91.73	91.73	91.73
13/03/2026	91.39	91.39	91.39
12/03/2026	93.59	93.59	93.59
11/03/2026	93.06	93.06	93.06
10/03/2026	93.89	93.89	93.89
09/03/2026	92.43	92.43	92.43
06/03/2026	93.74	93.74	93.74
05/03/2026	94.62	94.62	94.62
04/03/2026	93.35	93.35	93.35
02/03/2026	95.04	95.04	95.04
27/02/2026	96.56	96.56	96.56
26/02/2026	97.55	97.55	97.55
25/02/2026	97.36	97.36	97.36
24/02/2026	96.96	96.96	96.96
23/02/2026	97.12	97.12	97.12
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