Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/08/2025)
|
36.8754
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.36%
|
| 3 Months Ago :
|
0.39%
|
| 1 Year Ago :
|
-13.3%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/08/2025 | 36.88 | 36.88 | 36.88 |
| 21/08/2025 | 37.14 | 37.14 | 37.14 |
| 20/08/2025 | 37.16 | 37.16 | 37.16 |
| 19/08/2025 | 37.22 | 37.22 | 37.22 |
| 18/08/2025 | 36.81 | 36.81 | 36.81 |
| 14/08/2025 | 36.56 | 36.56 | 36.56 |
| 13/08/2025 | 36.73 | 36.73 | 36.73 |
| 12/08/2025 | 36.61 | 36.61 | 36.61 |
| 11/08/2025 | 36.74 | 36.74 | 36.74 |
| 08/08/2025 | 36.37 | 36.37 | 36.37 |
| 07/08/2025 | 36.73 | 36.73 | 36.73 |
| 06/08/2025 | 36.63 | 36.63 | 36.63 |
| 05/08/2025 | 36.90 | 36.90 | 36.90 |
| 04/08/2025 | 36.97 | 36.97 | 36.97 |
| 01/08/2025 | 36.62 | 36.62 | 36.62 |
| 31/07/2025 | 37.25 | 37.25 | 37.25 |
| 30/07/2025 | 37.62 | 37.62 | 37.62 |
| 29/07/2025 | 37.42 | 37.42 | 37.42 |
|
|