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ABB India 5948.5 [ -1.89% ]
ACC 1299.8 [ -2.12% ]
Ambuja Cements 409.25 [ -2.64% ]
Asian Paints 2156 [ -3.14% ]
Axis Bank 1165.1 [ -2.35% ]
Bajaj Auto 8732.5 [ -1.83% ]
Bank of Baroda 246.1 [ -2.35% ]
Bharti Airtel 1756.3 [ -1.44% ]
Bharat Heavy 243.06 [ -3.49% ]
Bharat Petroleum 268.65 [ -4.48% ]
Britannia Industries 5387.5 [ -1.58% ]
Cipla 1171.5 [ -2.04% ]
Coal India 442.6 [ -1.51% ]
Colgate Palm 1790.3 [ -1.62% ]
Dabur India 403.95 [ -2.65% ]
DLF 492.2 [ -3.44% ]
Dr. Reddy's Lab. 1177.9 [ -2.62% ]
GAIL (India) 138.11 [ -1.82% ]
Grasim Industries 2520.4 [ -2.79% ]
HCL Technologies 1356.9 [ 0.18% ]
HDFC Bank 731.75 [ -1.41% ]
Hero MotoCorp 4993 [ -2.52% ]
Hindustan Unilever 2037.9 [ -1.30% ]
Hindalco Industries 899.45 [ -0.57% ]
ICICI Bank 1192.8 [ -1.64% ]
Indian Hotels Co. 570.7 [ -2.48% ]
IndusInd Bank 761 [ -3.14% ]
Infosys 1270.3 [ -0.42% ]
ITC 289.15 [ -0.87% ]
Jindal Steel 1118.8 [ -1.64% ]
Kotak Mahindra Bank 347.4 [ -2.43% ]
L&T 3493.4 [ -3.16% ]
Lupin 2186.1 [ -3.90% ]
Mahi. & Mahi 2958.6 [ -2.40% ]
Maruti Suzuki India 12377 [ -1.06% ]
MTNL 23.1 [ -4.19% ]
Nestle India 1163.2 [ -1.49% ]
NIIT 53.62 [ -3.79% ]
NMDC 76.95 [ -1.56% ]
NTPC 354.8 [ -2.70% ]
ONGC 284.75 [ -1.15% ]
Punj. NationlBak 100.64 [ -3.23% ]
Power Grid Corpn. 286.1 [ -2.29% ]
Reliance Industries 1351.4 [ -1.30% ]
SBI 988.4 [ -2.89% ]
Vedanta 659.6 [ -2.60% ]
Shipping Corpn. 222.4 [ -3.89% ]
Sun Pharmaceutical 1644.7 [ -4.85% ]
Tata Chemicals 598.2 [ -1.41% ]
Tata Consumer 1016.1 [ -0.75% ]
Tata Motors Passenge 298.7 [ -1.40% ]
Tata Steel 190 [ -2.36% ]
Tata Power Co. 368.35 [ -3.12% ]
Tata Consult. Serv. 2402.7 [ -0.23% ]
Tech Mahindra 1397.9 [ -0.47% ]
UltraTech Cement 10466 [ -2.31% ]
United Spirits 1220.5 [ -2.31% ]
Wipro 190.07 [ -0.58% ]
Zee Entertainment 72.75 [ -4.36% ]

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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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