Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(22/08/2025)
|
36.7925
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.36%
|
| 3 Months Ago :
|
0.4%
|
| 1 Year Ago :
|
-13.3%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 22/08/2025 | 36.79 | 36.79 | 36.79 |
| 21/08/2025 | 37.06 | 37.06 | 37.06 |
| 20/08/2025 | 37.08 | 37.08 | 37.08 |
| 19/08/2025 | 37.14 | 37.14 | 37.14 |
| 18/08/2025 | 36.72 | 36.72 | 36.72 |
| 14/08/2025 | 36.48 | 36.48 | 36.48 |
| 13/08/2025 | 36.64 | 36.64 | 36.64 |
| 12/08/2025 | 36.53 | 36.53 | 36.53 |
| 11/08/2025 | 36.66 | 36.66 | 36.66 |
| 08/08/2025 | 36.29 | 36.29 | 36.29 |
| 07/08/2025 | 36.65 | 36.65 | 36.65 |
| 06/08/2025 | 36.55 | 36.55 | 36.55 |
| 05/08/2025 | 36.81 | 36.81 | 36.81 |
| 04/08/2025 | 36.89 | 36.89 | 36.89 |
| 01/08/2025 | 36.54 | 36.54 | 36.54 |
| 31/07/2025 | 37.16 | 37.16 | 37.16 |
| 30/07/2025 | 37.53 | 37.53 | 37.53 |
| 29/07/2025 | 37.34 | 37.34 | 37.34 |
|
|