Quant Infrastructure Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
41.3706
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.3%
|
| 3 Months Ago :
|
-2.17%
|
| 1 Year Ago :
|
-4.37%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 41.37 | 41.37 | 41.37 |
| 18/12/2025 | 40.96 | 40.96 | 40.96 |
| 17/12/2025 | 41.23 | 41.23 | 41.23 |
| 16/12/2025 | 41.52 | 41.52 | 41.52 |
| 15/12/2025 | 41.79 | 41.79 | 41.79 |
| 12/12/2025 | 41.78 | 41.78 | 41.78 |
| 11/12/2025 | 41.34 | 41.34 | 41.34 |
| 10/12/2025 | 41.00 | 41.00 | 41.00 |
| 09/12/2025 | 41.17 | 41.17 | 41.17 |
| 08/12/2025 | 40.87 | 40.87 | 40.87 |
| 05/12/2025 | 41.84 | 41.84 | 41.84 |
| 04/12/2025 | 41.75 | 41.75 | 41.75 |
| 03/12/2025 | 41.75 | 41.75 | 41.75 |
| 02/12/2025 | 42.15 | 42.15 | 42.15 |
| 01/12/2025 | 42.21 | 42.21 | 42.21 |
| 28/11/2025 | 42.21 | 42.21 | 42.21 |
| 27/11/2025 | 42.25 | 42.25 | 42.25 |
| 26/11/2025 | 42.17 | 42.17 | 42.17 |
|
|