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NAV HISTORY

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Quant Focused Fund - Direct Plan


Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/08/2025) 54.7866
Percentage Returns :
1 Month Ago : -1.41%
3 Months Ago : 2.01%
1 Year Ago : -8.81%
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NAV DateRepurcahse ()Sale ()Amount ()
22/08/202554.7954.7954.79
21/08/202555.1955.1955.19
20/08/202555.3055.3055.30
19/08/202555.1255.1255.12
18/08/202554.7854.7854.78
14/08/202554.5554.5554.55
13/08/202554.4854.4854.48
12/08/202554.3554.3554.35
11/08/202554.4254.4254.42
08/08/202553.6853.6853.68
07/08/202554.1854.1854.18
06/08/202554.2254.2254.22
05/08/202554.5454.5454.54
04/08/202554.8454.8454.84
01/08/202554.0054.0054.00
31/07/202555.0555.0555.05
30/07/202555.5855.5855.58
29/07/202555.2655.2655.26
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