Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
38.4240
|
| 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 | 38.42 | 38.42 | 38.42 |
| 29/10/2026 | 39.00 | 39.00 | 39.00 |
| 28/10/2026 | 38.42 | 38.42 | 38.42 |
| 27/10/2026 | 38.76 | 38.76 | 38.76 |
| 26/10/2026 | 38.26 | 38.26 | 38.26 |
| 23/10/2026 | 37.75 | 37.75 | 37.75 |
| 22/10/2026 | 38.66 | 38.66 | 38.66 |
| 21/10/2026 | 39.11 | 39.11 | 39.11 |
| 19/10/2026 | 40.04 | 40.04 | 40.04 |
| 16/10/2026 | 40.29 | 40.29 | 40.29 |
| 15/10/2026 | 40.11 | 40.11 | 40.11 |
| 14/10/2026 | 40.26 | 40.26 | 40.26 |
| 13/10/2026 | 39.68 | 39.68 | 39.68 |
| 12/10/2026 | 39.38 | 39.38 | 39.38 |
| 09/10/2026 | 39.17 | 39.17 | 39.17 |
| 08/10/2026 | 38.81 | 38.81 | 38.81 |
| 07/10/2026 | 40.18 | 40.18 | 40.18 |
| 06/10/2026 | 40.47 | 40.47 | 40.47 |
|
|