Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
38.7981
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.89%
|
| 3 Months Ago :
|
1.88%
|
| 1 Year Ago :
|
-5.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/10/2025 | 38.80 | 38.80 | 38.80 |
| 17/10/2025 | 38.36 | 38.36 | 38.36 |
| 16/10/2025 | 38.50 | 38.50 | 38.50 |
| 15/10/2025 | 38.25 | 38.25 | 38.25 |
| 14/10/2025 | 37.87 | 37.87 | 37.87 |
| 13/10/2025 | 38.13 | 38.13 | 38.13 |
| 10/10/2025 | 38.23 | 38.23 | 38.23 |
| 09/10/2025 | 38.09 | 38.09 | 38.09 |
| 08/10/2025 | 37.68 | 37.68 | 37.68 |
| 07/10/2025 | 37.94 | 37.94 | 37.94 |
| 06/10/2025 | 38.06 | 38.06 | 38.06 |
| 03/10/2025 | 37.92 | 37.92 | 37.92 |
| 01/10/2025 | 37.79 | 37.79 | 37.79 |
| 30/09/2025 | 37.38 | 37.38 | 37.38 |
| 29/09/2025 | 37.46 | 37.46 | 37.46 |
| 26/09/2025 | 37.41 | 37.41 | 37.41 |
| 25/09/2025 | 37.80 | 37.80 | 37.80 |
| 24/09/2025 | 38.12 | 38.12 | 38.12 |
|
|