Quant Infrastructure Fund - Direct Plan
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/08/2025)
|
40.4816
|
| 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 | 40.48 | 40.48 | 40.48 |
| 21/08/2025 | 40.77 | 40.77 | 40.77 |
| 20/08/2025 | 40.80 | 40.80 | 40.80 |
| 19/08/2025 | 40.86 | 40.86 | 40.86 |
| 18/08/2025 | 40.40 | 40.40 | 40.40 |
| 14/08/2025 | 40.13 | 40.13 | 40.13 |
| 13/08/2025 | 40.31 | 40.31 | 40.31 |
| 12/08/2025 | 40.18 | 40.18 | 40.18 |
| 11/08/2025 | 40.32 | 40.32 | 40.32 |
| 08/08/2025 | 39.90 | 39.90 | 39.90 |
| 07/08/2025 | 40.30 | 40.30 | 40.30 |
| 06/08/2025 | 40.19 | 40.19 | 40.19 |
| 05/08/2025 | 40.48 | 40.48 | 40.48 |
| 04/08/2025 | 40.56 | 40.56 | 40.56 |
| 01/08/2025 | 40.17 | 40.17 | 40.17 |
| 31/07/2025 | 40.86 | 40.86 | 40.86 |
| 30/07/2025 | 41.26 | 41.26 | 41.26 |
| 29/07/2025 | 41.05 | 41.05 | 41.05 |
|
|