Quant Infrastructure Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
41.3379
|
| 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 | 41.34 | 41.34 | 41.34 |
| 18/12/2025 | 40.93 | 40.93 | 40.93 |
| 17/12/2025 | 41.19 | 41.19 | 41.19 |
| 16/12/2025 | 41.49 | 41.49 | 41.49 |
| 15/12/2025 | 41.76 | 41.76 | 41.76 |
| 12/12/2025 | 41.75 | 41.75 | 41.75 |
| 11/12/2025 | 41.30 | 41.30 | 41.30 |
| 10/12/2025 | 40.97 | 40.97 | 40.97 |
| 09/12/2025 | 41.14 | 41.14 | 41.14 |
| 08/12/2025 | 40.84 | 40.84 | 40.84 |
| 05/12/2025 | 41.81 | 41.81 | 41.81 |
| 04/12/2025 | 41.72 | 41.72 | 41.72 |
| 03/12/2025 | 41.72 | 41.72 | 41.72 |
| 02/12/2025 | 42.11 | 42.11 | 42.11 |
| 01/12/2025 | 42.17 | 42.17 | 42.17 |
| 28/11/2025 | 42.17 | 42.17 | 42.17 |
| 27/11/2025 | 42.21 | 42.21 | 42.21 |
| 26/11/2025 | 42.14 | 42.14 | 42.14 |
|
|