Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/05/2026)
|
40.4878
|
| Percentage Returns :
|
| 1 Month Ago :
|
20.4%
|
| 3 Months Ago :
|
10.05%
|
| 1 Year Ago :
|
17.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/05/2026 | 40.49 | 40.49 | 40.49 |
| 05/05/2026 | 40.10 | 40.10 | 40.10 |
| 04/05/2026 | 40.02 | 40.02 | 40.02 |
| 30/04/2026 | 39.38 | 39.38 | 39.38 |
| 29/04/2026 | 39.44 | 39.44 | 39.44 |
| 28/04/2026 | 39.60 | 39.60 | 39.60 |
| 27/04/2026 | 39.30 | 39.30 | 39.30 |
| 24/04/2026 | 38.81 | 38.81 | 38.81 |
| 23/04/2026 | 39.06 | 39.06 | 39.06 |
| 22/04/2026 | 39.29 | 39.29 | 39.29 |
| 21/04/2026 | 38.63 | 38.63 | 38.63 |
| 20/04/2026 | 38.28 | 38.28 | 38.28 |
| 17/04/2026 | 38.28 | 38.28 | 38.28 |
| 16/04/2026 | 37.95 | 37.95 | 37.95 |
| 15/04/2026 | 37.30 | 37.30 | 37.30 |
| 13/04/2026 | 36.34 | 36.34 | 36.34 |
| 10/04/2026 | 36.24 | 36.24 | 36.24 |
| 09/04/2026 | 35.40 | 35.40 | 35.40 |
|
|