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ABB India 5774.5 [ -0.88% ]
ACC 1675 [ -1.35% ]
Ambuja Cements 531.9 [ -1.73% ]
Asian Paints 2410.6 [ 0.76% ]
Axis Bank 1340.2 [ -0.53% ]
Bajaj Auto 9830 [ -0.40% ]
Bank of Baroda 289.5 [ -0.58% ]
Bharti Airtel 2021.3 [ 0.46% ]
Bharat Heavy 260.6 [ -0.02% ]
Bharat Petroleum 377.5 [ -2.61% ]
Britannia Industries 6087 [ 1.13% ]
Cipla 1324.7 [ -1.87% ]
Coal India 418.8 [ -1.05% ]
Colgate Palm 2142.8 [ -1.41% ]
Dabur India 519.7 [ -0.51% ]
DLF 655.5 [ -2.46% ]
Dr. Reddy's Lab. 1270.1 [ -0.02% ]
GAIL (India) 163.29 [ -0.11% ]
Grasim Industries 2929.8 [ -0.10% ]
HCL Technologies 1490.3 [ -3.95% ]
HDFC Bank 920.55 [ -0.71% ]
Hero MotoCorp 5717.5 [ 0.62% ]
Hindustan Unilever 2414.7 [ -1.96% ]
Hindalco Industries 962.65 [ -0.34% ]
ICICI Bank 1428.8 [ 1.61% ]
Indian Hotels Co. 711.1 [ 0.50% ]
IndusInd Bank 927.5 [ 0.27% ]
Infosys 1390.3 [ -5.54% ]
ITC 319.75 [ 0.47% ]
Jindal Steel 1199.7 [ 0.77% ]
Kotak Mahindra Bank 426.75 [ -0.65% ]
L&T 4194.4 [ 0.58% ]
Lupin 2197.9 [ -0.51% ]
Mahi. & Mahi 3608.8 [ -1.80% ]
Maruti Suzuki India 15345 [ -0.43% ]
MTNL 32.15 [ -1.80% ]
Nestle India 1305.4 [ 0.01% ]
NIIT 77.24 [ -1.99% ]
NMDC 84.86 [ -0.70% ]
NTPC 368.15 [ -0.08% ]
ONGC 275.7 [ 0.40% ]
Punj. NationlBak 121.15 [ -1.43% ]
Power Grid Corpn. 292.6 [ -0.63% ]
Reliance Industries 1450.7 [ -1.23% ]
SBI 1190.8 [ 0.67% ]
Vedanta 703.05 [ 0.27% ]
Shipping Corpn. 275.8 [ 3.28% ]
Sun Pharmaceutical 1714.3 [ 0.19% ]
Tata Chemicals 699.8 [ -1.38% ]
Tata Consumer Produc 1147.4 [ -0.45% ]
Tata Motors Passenge 382.5 [ -0.57% ]
Tata Steel 207.83 [ 0.12% ]
Tata Power Co. 376.7 [ 0.28% ]
Tata Consult. Serv. 2754.2 [ -5.35% ]
Tech Mahindra 1550.7 [ -5.12% ]
UltraTech Cement 13049 [ 0.62% ]
United Spirits 1420.9 [ 0.57% ]
Wipro 220 [ -4.27% ]
Zee Entertainment En 93 [ 0.16% ]

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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(11/02/2026)	69.9990

Percentage Returns :
1 Month Ago :	1.24%
3 Months Ago :	-0.88%
1 Year Ago :	10.3%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/02/2026	70.00	70.00	70.00
10/02/2026	69.73	69.73	69.73
09/02/2026	69.98	69.98	69.98
06/02/2026	69.42	69.42	69.42
05/02/2026	69.35	69.35	69.35
04/02/2026	69.81	69.81	69.81
03/02/2026	69.04	69.04	69.04
02/02/2026	66.26	66.26	66.26
30/01/2026	66.95	66.95	66.95
29/01/2026	66.76	66.76	66.76
28/01/2026	66.37	66.37	66.37
27/01/2026	65.75	65.75	65.75
23/01/2026	65.19	65.19	65.19
22/01/2026	66.84	66.84	66.84
21/01/2026	66.18	66.18	66.18
20/01/2026	66.45	66.45	66.45
19/01/2026	67.77	67.77	67.77
16/01/2026	68.37	68.37	68.37
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