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ABB India 6135.5 [ 1.20% ]
ACC 1324 [ -0.29% ]
Ambuja Cements 418.6 [ -0.42% ]
Asian Paints 2165.8 [ -2.70% ]
Axis Bank 1197.5 [ 0.37% ]
Bajaj Auto 8766 [ -1.46% ]
Bank of Baroda 248.81 [ -1.28% ]
Bharti Airtel 1782.2 [ 0.02% ]
Bharat Heavy 248.11 [ -1.48% ]
Bharat Petroleum 277.3 [ -1.40% ]
Britannia Industries 5435.5 [ -0.70% ]
Cipla 1191.7 [ -0.35% ]
Coal India 448.85 [ -0.12% ]
Colgate Palm 1825.3 [ 0.31% ]
Dabur India 415.55 [ 0.14% ]
DLF 521.65 [ 2.33% ]
Dr. Reddy's Lab. 1216.4 [ 0.56% ]
GAIL (India) 141.44 [ 0.55% ]
Grasim Industries 2563.7 [ -1.12% ]
HCL Technologies 1403.9 [ 3.65% ]
HDFC Bank 749.4 [ 0.96% ]
Hero MotoCorp 4999 [ -2.40% ]
Hindustan Unilever 2061.8 [ -0.14% ]
Hindalco Industries 914.45 [ 1.09% ]
ICICI Bank 1214.9 [ 0.18% ]
Indian Hotels Co. 580.95 [ -0.73% ]
IndusInd Bank 778.15 [ -0.95% ]
Infosys 1301.6 [ 2.03% ]
ITC 292.5 [ 0.27% ]
Jindal Steel 1135 [ -0.21% ]
Kotak Mahindra Bank 357.55 [ 0.42% ]
L&T 3615 [ 0.21% ]
Lupin 2270.9 [ -0.18% ]
Mahi. & Mahi 3011.9 [ -0.65% ]
Maruti Suzuki India 12620 [ 0.89% ]
MTNL 24.31 [ 0.83% ]
Nestle India 1192 [ 0.95% ]
NIIT 57.77 [ 3.66% ]
NMDC 77.68 [ -0.63% ]
NTPC 359.45 [ -1.43% ]
ONGC 286.75 [ -0.45% ]
Punj. NationlBak 104.31 [ 0.30% ]
Power Grid Corpn. 290 [ -0.96% ]
Reliance Industries 1347.8 [ -1.56% ]
SBI 1015.15 [ -0.26% ]
Vedanta 686 [ 1.30% ]
Shipping Corpn. 228.03 [ -1.45% ]
Sun Pharmaceutical 1693.5 [ -2.02% ]
Tata Chemicals 650 [ 7.13% ]
Tata Consumer 1040.1 [ 1.59% ]
Tata Motors Passenge 302.7 [ -0.08% ]
Tata Steel 193.95 [ -0.33% ]
Tata Power Co. 384.55 [ 1.14% ]
Tata Consult. Serv. 2451.9 [ 1.81% ]
Tech Mahindra 1442.7 [ 2.72% ]
UltraTech Cement 10627 [ -0.81% ]
United Spirits 1217.1 [ -2.58% ]
Wipro 194.92 [ 1.96% ]
Zee Entertainment 74.03 [ -2.68% ]

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NAV HISTORY

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Quant Infrastructure Fund

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(01/04/2026)	32.8752

Percentage Returns :
1 Month Ago :	-9.81%
3 Months Ago :	-13.59%
1 Year Ago :	-5.33%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/04/2026	32.88	32.88	32.88
31/03/2026	31.78	31.78	31.78
30/03/2026	31.78	31.78	31.78
27/03/2026	32.81	32.81	32.81
25/03/2026	33.56	33.56	33.56
24/03/2026	32.97	32.97	32.97
23/03/2026	32.27	32.27	32.27
20/03/2026	33.50	33.50	33.50
19/03/2026	33.48	33.48	33.48
18/03/2026	34.54	34.54	34.54
17/03/2026	34.07	34.07	34.07
16/03/2026	33.70	33.70	33.70
13/03/2026	33.74	33.74	33.74
12/03/2026	34.70	34.70	34.70
11/03/2026	34.52	34.52	34.52
10/03/2026	34.71	34.71	34.71
09/03/2026	34.25	34.25	34.25
06/03/2026	34.98	34.98	34.98
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