Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
41.5140
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
1.81%
|
| 1 Year Ago :
|
13.27%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/08/2026 | 41.51 | 41.51 | 41.51 |
| 06/08/2026 | 41.27 | 41.27 | 41.27 |
| 05/08/2026 | 41.40 | 41.40 | 41.40 |
| 04/08/2026 | 41.23 | 41.23 | 41.23 |
| 03/08/2026 | 41.54 | 41.54 | 41.54 |
| 31/07/2026 | 41.00 | 41.00 | 41.00 |
| 30/07/2026 | 40.77 | 40.77 | 40.77 |
| 29/07/2026 | 40.93 | 40.93 | 40.93 |
| 28/07/2026 | 40.77 | 40.77 | 40.77 |
| 27/07/2026 | 41.22 | 41.22 | 41.22 |
| 24/07/2026 | 40.97 | 40.97 | 40.97 |
| 23/07/2026 | 40.78 | 40.78 | 40.78 |
| 22/07/2026 | 41.42 | 41.42 | 41.42 |
| 21/07/2026 | 42.07 | 42.07 | 42.07 |
| 20/07/2026 | 42.10 | 42.10 | 42.10 |
| 17/07/2026 | 41.94 | 41.94 | 41.94 |
| 16/07/2026 | 42.00 | 42.00 | 42.00 |
| 15/07/2026 | 41.95 | 41.95 | 41.95 |
|
|