Quant Infrastructure Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/08/2025)
|
40.5134
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.25%
|
| 3 Months Ago :
|
0.71%
|
| 1 Year Ago :
|
-12.24%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/08/2025 | 40.51 | 40.51 | 40.51 |
| 21/08/2025 | 40.80 | 40.80 | 40.80 |
| 20/08/2025 | 40.83 | 40.83 | 40.83 |
| 19/08/2025 | 40.89 | 40.89 | 40.89 |
| 18/08/2025 | 40.43 | 40.43 | 40.43 |
| 14/08/2025 | 40.16 | 40.16 | 40.16 |
| 13/08/2025 | 40.34 | 40.34 | 40.34 |
| 12/08/2025 | 40.21 | 40.21 | 40.21 |
| 11/08/2025 | 40.35 | 40.35 | 40.35 |
| 08/08/2025 | 39.94 | 39.94 | 39.94 |
| 07/08/2025 | 40.34 | 40.34 | 40.34 |
| 06/08/2025 | 40.22 | 40.22 | 40.22 |
| 05/08/2025 | 40.51 | 40.51 | 40.51 |
| 04/08/2025 | 40.59 | 40.59 | 40.59 |
| 01/08/2025 | 40.21 | 40.21 | 40.21 |
| 31/07/2025 | 40.89 | 40.89 | 40.89 |
| 30/07/2025 | 41.30 | 41.30 | 41.30 |
| 29/07/2025 | 41.08 | 41.08 | 41.08 |
|
|