Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
38.5102
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.74%
|
| 3 Months Ago :
|
-5.76%
|
| 1 Year Ago :
|
-2.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 38.51 | 38.51 | 38.51 |
| 29/10/2026 | 39.09 | 39.09 | 39.09 |
| 28/10/2026 | 38.50 | 38.50 | 38.50 |
| 27/10/2026 | 38.85 | 38.85 | 38.85 |
| 26/10/2026 | 38.34 | 38.34 | 38.34 |
| 23/10/2026 | 37.84 | 37.84 | 37.84 |
| 22/10/2026 | 38.75 | 38.75 | 38.75 |
| 21/10/2026 | 39.20 | 39.20 | 39.20 |
| 19/10/2026 | 40.13 | 40.13 | 40.13 |
| 16/10/2026 | 40.38 | 40.38 | 40.38 |
| 15/10/2026 | 40.20 | 40.20 | 40.20 |
| 14/10/2026 | 40.35 | 40.35 | 40.35 |
| 13/10/2026 | 39.77 | 39.77 | 39.77 |
| 12/10/2026 | 39.47 | 39.47 | 39.47 |
| 09/10/2026 | 39.26 | 39.26 | 39.26 |
| 08/10/2026 | 38.90 | 38.90 | 38.90 |
| 07/10/2026 | 40.27 | 40.27 | 40.27 |
| 06/10/2026 | 40.56 | 40.56 | 40.56 |
|
|