Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
37.4187
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.4%
|
| 3 Months Ago :
|
-2.47%
|
| 1 Year Ago :
|
-5.53%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 37.42 | 37.42 | 37.42 |
| 18/12/2025 | 37.05 | 37.05 | 37.05 |
| 17/12/2025 | 37.29 | 37.29 | 37.29 |
| 16/12/2025 | 37.56 | 37.56 | 37.56 |
| 15/12/2025 | 37.81 | 37.81 | 37.81 |
| 12/12/2025 | 37.80 | 37.80 | 37.80 |
| 11/12/2025 | 37.40 | 37.40 | 37.40 |
| 10/12/2025 | 37.09 | 37.09 | 37.09 |
| 09/12/2025 | 37.25 | 37.25 | 37.25 |
| 08/12/2025 | 36.98 | 36.98 | 36.98 |
| 05/12/2025 | 37.86 | 37.86 | 37.86 |
| 04/12/2025 | 37.78 | 37.78 | 37.78 |
| 03/12/2025 | 37.78 | 37.78 | 37.78 |
| 02/12/2025 | 38.14 | 38.14 | 38.14 |
| 01/12/2025 | 38.20 | 38.20 | 38.20 |
| 28/11/2025 | 38.20 | 38.20 | 38.20 |
| 27/11/2025 | 38.24 | 38.24 | 38.24 |
| 26/11/2025 | 38.17 | 38.17 | 38.17 |
|
|