Quant Infrastructure Fund
| Fund :
|
Quant Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
38.7109
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.89%
|
| 3 Months Ago :
|
1.88%
|
| 1 Year Ago :
|
-5.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/10/2025 | 38.71 | 38.71 | 38.71 |
| 17/10/2025 | 38.27 | 38.27 | 38.27 |
| 16/10/2025 | 38.41 | 38.41 | 38.41 |
| 15/10/2025 | 38.17 | 38.17 | 38.17 |
| 14/10/2025 | 37.78 | 37.78 | 37.78 |
| 13/10/2025 | 38.05 | 38.05 | 38.05 |
| 10/10/2025 | 38.15 | 38.15 | 38.15 |
| 09/10/2025 | 38.00 | 38.00 | 38.00 |
| 08/10/2025 | 37.59 | 37.59 | 37.59 |
| 07/10/2025 | 37.85 | 37.85 | 37.85 |
| 06/10/2025 | 37.98 | 37.98 | 37.98 |
| 03/10/2025 | 37.83 | 37.83 | 37.83 |
| 01/10/2025 | 37.70 | 37.70 | 37.70 |
| 30/09/2025 | 37.29 | 37.29 | 37.29 |
| 29/09/2025 | 37.37 | 37.37 | 37.37 |
| 26/09/2025 | 37.32 | 37.32 | 37.32 |
| 25/09/2025 | 37.71 | 37.71 | 37.71 |
| 24/09/2025 | 38.03 | 38.03 | 38.03 |
|
|