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ABB India 5285 [ 0.13% ]
ACC 1777.6 [ 0.33% ]
Ambuja Cements 553.45 [ 0.97% ]
Asian Paints Ltd. 2780.2 [ 0.56% ]
Axis Bank Ltd. 1284.8 [ -0.10% ]
Bajaj Auto 8940 [ -0.83% ]
Bank of Baroda 285.1 [ 0.23% ]
Bharti Airtel 2069.7 [ -0.66% ]
Bharat Heavy Ele 282.6 [ -0.89% ]
Bharat Petroleum 367 [ 0.53% ]
Britannia Ind. 6038 [ 2.07% ]
Cipla 1508 [ -0.62% ]
Coal India 384.45 [ 0.29% ]
Colgate Palm 2164.4 [ 0.14% ]
Dabur India 497.2 [ 0.44% ]
DLF Ltd. 697.9 [ -0.21% ]
Dr. Reddy's Labs 1280.6 [ 0.10% ]
GAIL (India) 169.86 [ -0.50% ]
Grasim Inds. 2821 [ -0.55% ]
HCL Technologies 1684 [ 0.65% ]
HDFC Bank 996.1 [ -0.54% ]
Hero MotoCorp 5959.5 [ -0.01% ]
Hindustan Unilever 2293.5 [ 1.46% ]
Hindalco Indus. 847.85 [ -0.50% ]
ICICI Bank 1365.2 [ -0.06% ]
Indian Hotels Co 731.15 [ -0.53% ]
IndusInd Bank 851.25 [ 0.60% ]
Infosys L 1606.8 [ 0.54% ]
ITC Ltd. 402.3 [ 0.55% ]
Jindal Steel 1034 [ 0.44% ]
Kotak Mahindra Bank 2181.3 [ 0.22% ]
L&T 4092.3 [ 0.45% ]
Lupin Ltd. 2092.6 [ -1.01% ]
Mahi. & Mahi 3608 [ -1.95% ]
Maruti Suzuki India 16415 [ -0.65% ]
MTNL 36.19 [ -1.82% ]
Nestle India 1243.5 [ 0.42% ]
NIIT Ltd. 90.12 [ 2.27% ]
NMDC Ltd. 78.55 [ 0.78% ]
NTPC 323.95 [ -0.34% ]
ONGC 235.35 [ -1.12% ]
Punj. NationlBak 118.74 [ 0.79% ]
Power Grid Corpo 262.2 [ -0.53% ]
Reliance Inds. 1556.2 [ -0.02% ]
SBI 967.25 [ 0.43% ]
Vedanta 549.4 [ 1.07% ]
Shipping Corpn. 222.17 [ -1.44% ]
Sun Pharma. 1797.1 [ 0.20% ]
Tata Chemicals 765.9 [ 0.93% ]
Tata Consumer Produc 1157.4 [ 0.70% ]
Tata Motors Passenge 347.15 [ -0.09% ]
Tata Steel 172.87 [ 0.57% ]
Tata Power Co. 381.65 [ -0.08% ]
Tata Consultancy 3230.2 [ 0.30% ]
Tech Mahindra 1575.4 [ -0.19% ]
UltraTech Cement 11728 [ 0.04% ]
United Spirits 1442.4 [ -0.32% ]
Wipro 261.74 [ 0.44% ]
Zee Entertainment En 93.81 [ -0.38% ]

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NAV HISTORY

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Quant Focused Fund

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(12/12/2025)	64.2524

Percentage Returns :
1 Month Ago :	-0.71%
3 Months Ago :	2.42%
1 Year Ago :	-0.8%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/12/2025	64.16	64.16	64.16
12/12/2025	64.25	64.25	64.25
11/12/2025	63.86	63.86	63.86
10/12/2025	62.97	62.97	62.97
09/12/2025	63.21	63.21	63.21
08/12/2025	63.30	63.30	63.30
05/12/2025	64.29	64.29	64.29
04/12/2025	63.84	63.84	63.84
03/12/2025	63.58	63.58	63.58
02/12/2025	64.04	64.04	64.04
01/12/2025	64.32	64.32	64.32
28/11/2025	64.40	64.40	64.40
27/11/2025	64.35	64.35	64.35
26/11/2025	64.48	64.48	64.48
25/11/2025	63.74	63.74	63.74
24/11/2025	64.03	64.03	64.03
21/11/2025	64.29	64.29	64.29
20/11/2025	64.78	64.78	64.78
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