Quant Focused Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/08/2025)
|
93.7194
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.41%
|
| 3 Months Ago :
|
2.01%
|
| 1 Year Ago :
|
-8.81%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/08/2025 | 93.72 | 93.72 | 93.72 |
| 21/08/2025 | 94.41 | 94.41 | 94.41 |
| 20/08/2025 | 94.60 | 94.60 | 94.60 |
| 19/08/2025 | 94.29 | 94.29 | 94.29 |
| 18/08/2025 | 93.71 | 93.71 | 93.71 |
| 14/08/2025 | 93.31 | 93.31 | 93.31 |
| 13/08/2025 | 93.20 | 93.20 | 93.20 |
| 12/08/2025 | 92.97 | 92.97 | 92.97 |
| 11/08/2025 | 93.09 | 93.09 | 93.09 |
| 08/08/2025 | 91.83 | 91.83 | 91.83 |
| 07/08/2025 | 92.68 | 92.68 | 92.68 |
| 06/08/2025 | 92.75 | 92.75 | 92.75 |
| 05/08/2025 | 93.30 | 93.30 | 93.30 |
| 04/08/2025 | 93.82 | 93.82 | 93.82 |
| 01/08/2025 | 92.37 | 92.37 | 92.37 |
| 31/07/2025 | 94.17 | 94.17 | 94.17 |
| 30/07/2025 | 95.07 | 95.07 | 95.07 |
| 29/07/2025 | 94.54 | 94.54 | 94.54 |
|
|