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BSE Prices delayed by 5 minutes... << Prices as on May 21, 2025 - 3:59PM >>   ABB  5886.95 ATS - Market Arrow  [2.65]  ACC  1940.85 ATS - Market Arrow  [1.03]  AMBUJA CEM  565 ATS - Market Arrow  [0.55]  ASIAN PAINTS  2311.65 ATS - Market Arrow  [0.69]  AXIS BANK  1198.5 ATS - Market Arrow  [0.28]  BAJAJ AUTO  8689.65 ATS - Market Arrow  [1.46]  BANKOFBARODA  241.2 ATS - Market Arrow  [2.01]  BHARTI AIRTE  1820.8 ATS - Market Arrow  [0.67]  BHEL  247.4 ATS - Market Arrow  [1.21]  BPCL  316 ATS - Market Arrow  [0.99]  BRITANIAINDS  5491.85 ATS - Market Arrow  [1.17]  CIPLA  1482.05 ATS - Market Arrow  [1.89]  COAL INDIA  405.35 ATS - Market Arrow  [-0.70]  COLGATEPALMO  2662 ATS - Market Arrow  [1.20]  DABUR INDIA  481.55 ATS - Market Arrow  [1.21]  DLF  775.35 ATS - Market Arrow  [2.89]  DRREDDYSLAB  1225 ATS - Market Arrow  [-0.02]  GAIL  190.55 ATS - Market Arrow  [-0.31]  GRASIM INDS  2706.65 ATS - Market Arrow  [-0.52]  HCLTECHNOLOG  1646.75 ATS - Market Arrow  [0.52]  HDFC BANK  1926.6 ATS - Market Arrow  [0.64]  HEROMOTOCORP  4253.2 ATS - Market Arrow  [0.25]  HIND.UNILEV  2363.3 ATS - Market Arrow  [0.92]  HINDALCO  662.85 ATS - Market Arrow  [0.02]  ICICI BANK  1444.4 ATS - Market Arrow  [0.48]  INDIANHOTELS  770.9 ATS - Market Arrow  [2.57]  INDUSINDBANK  771.1 ATS - Market Arrow  [-1.39]  INFOSYS  1568.1 ATS - Market Arrow  [0.49]  ITC LTD  432.95 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  965.25 ATS - Market Arrow  [0.79]  KOTAK BANK  2072.8 ATS - Market Arrow  [-0.77]  L&T  3589.6 ATS - Market Arrow  [0.66]  LUPIN  1991.3 ATS - Market Arrow  [1.35]  MAH&MAH  3087.7 ATS - Market Arrow  [0.91]  MARUTI SUZUK  12612.85 ATS - Market Arrow  [-0.26]  MTNL  44.1 ATS - Market Arrow  [3.55]  NESTLE  2384.6 ATS - Market Arrow  [1.12]  NIIT  135.15 ATS - Market Arrow  [0.00]  NMDC  70.18 ATS - Market Arrow  [1.30]  NTPC  346.15 ATS - Market Arrow  [1.08]  ONGC  248.75 ATS - Market Arrow  [-0.18]  PNB  101.85 ATS - Market Arrow  [1.29]  POWER GRID  296.15 ATS - Market Arrow  [-0.62]  RIL  1428.9 ATS - Market Arrow  [0.25]  SBI  787.2 ATS - Market Arrow  [0.24]  SESA GOA  437.7 ATS - Market Arrow  [0.53]  SHIPPINGCORP  182.2 ATS - Market Arrow  [1.33]  SUNPHRMINDS  1734.15 ATS - Market Arrow  [1.57]  TATA CHEM  859.1 ATS - Market Arrow  [-0.41]  TATA GLOBAL  1137 ATS - Market Arrow  [0.75]  TATA MOTORS  726.75 ATS - Market Arrow  [1.11]  TATA STEEL  161.6 ATS - Market Arrow  [1.86]  TATAPOWERCOM  401.75 ATS - Market Arrow  [0.70]  TCS  3524.95 ATS - Market Arrow  [0.77]  TECH MAHINDR  1597 ATS - Market Arrow  [1.39]  ULTRATECHCEM  11645 ATS - Market Arrow  [-0.42]  UNITED SPIRI  1556.45 ATS - Market Arrow  [-0.06]  WIPRO  250.9 ATS - Market Arrow  [0.48]  ZEETELEFILMS  124.25 ATS - Market Arrow  [1.30]  
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NAV HISTORY
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Quant Infrastructure Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/05/2025) 36.7443
Percentage Returns :
1 Month Ago : 4.44%
3 Months Ago : 8.74%
1 Year Ago : -9.79%
Choose Option :  
2025
Open :   39.30
Close :   36.74
Return(%) :   -6.50
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845136.74435.45
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845136.74435.45
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845136.74435.45
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845136.74435.45
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845136.74435.45
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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