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ABB India 5773.5 [ -0.89% ]
ACC 1673 [ -1.47% ]
Ambuja Cements 530.3 [ -2.02% ]
Asian Paints 2409.9 [ 0.73% ]
Axis Bank 1341.9 [ -0.40% ]
Bajaj Auto 9823 [ -0.47% ]
Bank of Baroda 289.4 [ -0.62% ]
Bharti Airtel 2020.1 [ 0.40% ]
Bharat Heavy 260.25 [ -0.15% ]
Bharat Petroleum 375.55 [ -3.11% ]
Britannia Industries 6083.5 [ 1.07% ]
Cipla 1325.5 [ -1.81% ]
Coal India 418.15 [ -1.20% ]
Colgate Palm 2137.7 [ -1.64% ]
Dabur India 519.25 [ -0.59% ]
DLF 654.5 [ -2.61% ]
Dr. Reddy's Lab. 1270.8 [ 0.04% ]
GAIL (India) 163.18 [ -0.18% ]
Grasim Industries 2930.5 [ -0.07% ]
HCL Technologies 1488.3 [ -4.08% ]
HDFC Bank 920.15 [ -0.75% ]
Hero MotoCorp 5710.5 [ 0.49% ]
Hindustan Unilever 2407 [ -2.27% ]
Hindalco Industries 962.05 [ -0.40% ]
ICICI Bank 1426.6 [ 1.46% ]
Indian Hotels Co. 710.5 [ 0.42% ]
IndusInd Bank 928.55 [ 0.38% ]
Infosys 1392.7 [ -5.38% ]
ITC 318 [ -0.08% ]
Jindal Steel 1199.8 [ 0.78% ]
Kotak Mahindra Bank 426.6 [ -0.69% ]
L&T 4191.4 [ 0.50% ]
Lupin 2197.3 [ -0.53% ]
Mahi. & Mahi 3605.6 [ -1.89% ]
Maruti Suzuki India 15356 [ -0.36% ]
MTNL 32.15 [ -1.80% ]
Nestle India 1303.8 [ -0.11% ]
NIIT 77.09 [ -2.18% ]
NMDC 84.86 [ -0.70% ]
NTPC 368 [ -0.12% ]
ONGC 275.15 [ 0.20% ]
Punj. NationlBak 121.07 [ -1.50% ]
Power Grid Corpn. 292.45 [ -0.68% ]
Reliance Industries 1449.3 [ -1.32% ]
SBI 1189.6 [ 0.57% ]
Vedanta 703 [ 0.26% ]
Shipping Corpn. 275.51 [ 3.17% ]
Sun Pharmaceutical 1715.5 [ 0.26% ]
Tata Chemicals 698.25 [ -1.60% ]
Tata Consumer Produc 1145.5 [ -0.62% ]
Tata Motors Passenge 382.65 [ -0.53% ]
Tata Steel 208.2 [ 0.29% ]
Tata Power Co. 377.6 [ 0.52% ]
Tata Consult. Serv. 2753.9 [ -5.36% ]
Tech Mahindra 1544.1 [ -5.52% ]
UltraTech Cement 13031 [ 0.48% ]
United Spirits 1415.3 [ 0.17% ]
Wipro 219.81 [ -4.35% ]
Zee Entertainment En 93.53 [ 0.73% ]

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NAV HISTORY

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Quant Focused Fund

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/02/2026)	63.7165

Percentage Returns :
1 Month Ago :	1.03%
3 Months Ago :	-0.91%
1 Year Ago :	7.82%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/02/2026	63.72	63.72	63.72
10/02/2026	63.58	63.58	63.58
09/02/2026	63.35	63.35	63.35
06/02/2026	62.61	62.61	62.61
05/02/2026	62.65	62.65	62.65
04/02/2026	62.91	62.91	62.91
03/02/2026	62.54	62.54	62.54
02/02/2026	60.36	60.36	60.36
30/01/2026	61.11	61.11	61.11
29/01/2026	61.46	61.46	61.46
28/01/2026	60.60	60.60	60.60
27/01/2026	59.87	59.87	59.87
23/01/2026	59.14	59.14	59.14
22/01/2026	61.05	61.05	61.05
21/01/2026	60.29	60.29	60.29
20/01/2026	60.93	60.93	60.93
19/01/2026	62.14	62.14	62.14
16/01/2026	62.46	62.46	62.46
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