Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
37.5032
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.4%
|
| 3 Months Ago :
|
-2.47%
|
| 1 Year Ago :
|
-5.53%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 37.50 | 37.50 | 37.50 |
| 18/12/2025 | 37.13 | 37.13 | 37.13 |
| 17/12/2025 | 37.37 | 37.37 | 37.37 |
| 16/12/2025 | 37.65 | 37.65 | 37.65 |
| 15/12/2025 | 37.89 | 37.89 | 37.89 |
| 12/12/2025 | 37.88 | 37.88 | 37.88 |
| 11/12/2025 | 37.48 | 37.48 | 37.48 |
| 10/12/2025 | 37.18 | 37.18 | 37.18 |
| 09/12/2025 | 37.33 | 37.33 | 37.33 |
| 08/12/2025 | 37.07 | 37.07 | 37.07 |
| 05/12/2025 | 37.95 | 37.95 | 37.95 |
| 04/12/2025 | 37.87 | 37.87 | 37.87 |
| 03/12/2025 | 37.87 | 37.87 | 37.87 |
| 02/12/2025 | 38.23 | 38.23 | 38.23 |
| 01/12/2025 | 38.28 | 38.28 | 38.28 |
| 28/11/2025 | 38.29 | 38.29 | 38.29 |
| 27/11/2025 | 38.33 | 38.33 | 38.33 |
| 26/11/2025 | 38.26 | 38.26 | 38.26 |
|
|