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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:22AM >>   ABB  5025.8 ATS - Market Arrow  [-0.24]  ACC  1848.75 ATS - Market Arrow  [0.24]  AMBUJA CEM  592.4 ATS - Market Arrow  [0.40]  ASIAN PAINTS  2581.5 ATS - Market Arrow  [-0.22]  AXIS BANK  1081 ATS - Market Arrow  [-0.11]  BAJAJ AUTO  8606.15 ATS - Market Arrow  [0.21]  BANKOFBARODA  242.6 ATS - Market Arrow  [-0.06]  BHARTI AIRTE  1924.25 ATS - Market Arrow  [1.66]  BHEL  216.6 ATS - Market Arrow  [-0.02]  BPCL  315.25 ATS - Market Arrow  [0.40]  BRITANIAINDS  5424.15 ATS - Market Arrow  [-0.30]  CIPLA  1559.3 ATS - Market Arrow  [-0.33]  COAL INDIA  388 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2225.5 ATS - Market Arrow  [0.07]  DABUR INDIA  518.05 ATS - Market Arrow  [-0.16]  DLF  770.95 ATS - Market Arrow  [0.26]  DRREDDYSLAB  1256.2 ATS - Market Arrow  [-0.61]  GAIL  174.45 ATS - Market Arrow  [0.43]  GRASIM INDS  2837.95 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1479.6 ATS - Market Arrow  [-0.51]  HDFC BANK  2000.2 ATS - Market Arrow  [-0.17]  HEROMOTOCORP  5034.05 ATS - Market Arrow  [1.01]  HIND.UNILEV  2564.2 ATS - Market Arrow  [-0.18]  HINDALCO  710.75 ATS - Market Arrow  [-0.50]  ICICI BANK  1436.7 ATS - Market Arrow  [0.15]  INDIANHOTELS  769.5 ATS - Market Arrow  [-0.75]  INDUSINDBANK  783.3 ATS - Market Arrow  [-0.66]  INFOSYS  1440.95 ATS - Market Arrow  [0.37]  ITC LTD  406.55 ATS - Market Arrow  [0.09]  JINDALSTLPOW  995.65 ATS - Market Arrow  [0.21]  KOTAK BANK  2005.85 ATS - Market Arrow  [0.23]  L&T  3635.25 ATS - Market Arrow  [0.04]  LUPIN  1970.25 ATS - Market Arrow  [0.04]  MAH&MAH  3345 ATS - Market Arrow  [-1.06]  MARUTI SUZUK  13990.2 ATS - Market Arrow  [-0.60]  MTNL  43.38 ATS - Market Arrow  [0.88]  NESTLE  1140.95 ATS - Market Arrow  [-0.26]  NIIT  110.35 ATS - Market Arrow  [0.50]  NMDC  70.3 ATS - Market Arrow  [1.03]  NTPC  338.4 ATS - Market Arrow  [0.65]  ONGC  237.65 ATS - Market Arrow  [-0.31]  PNB  106.95 ATS - Market Arrow  [0.09]  POWER GRID  289.75 ATS - Market Arrow  [-0.28]  RIL  1407.1 ATS - Market Arrow  [1.89]  SBI  828.4 ATS - Market Arrow  [0.17]  SESA GOA  446.6 ATS - Market Arrow  [1.94]  SHIPPINGCORP  213.6 ATS - Market Arrow  [0.59]  SUNPHRMINDS  1624.7 ATS - Market Arrow  [-0.47]  TATA CHEM  948.35 ATS - Market Arrow  [0.26]  TATA GLOBAL  1073.3 ATS - Market Arrow  [0.11]  TATA MOTORS  676.3 ATS - Market Arrow  [-0.01]  TATA STEEL  157.55 ATS - Market Arrow  [-0.25]  TATAPOWERCOM  387.5 ATS - Market Arrow  [0.08]  TCS  3020.6 ATS - Market Arrow  [0.29]  TECH MAHINDR  1472.65 ATS - Market Arrow  [0.07]  ULTRATECHCEM  12749.75 ATS - Market Arrow  [-0.12]  UNITED SPIRI  1310 ATS - Market Arrow  [0.24]  WIPRO  246.4 ATS - Market Arrow  [0.51]  ZEETELEFILMS  116.9 ATS - Market Arrow  [0.73]  
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NAV HISTORY
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Quant Multi Cap Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/08/2025) 607.7639
Percentage Returns :
1 Month Ago : -4.29%
3 Months Ago : -2.49%
1 Year Ago : -14.1%
Choose Option :  
2025
Open :   644.80
Close :   607.76
Return(%) :   -5.74
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January644.8016612.2992-5.04
February598.7524545.0849-8.96
March542.5447584.21257.68
April581.2675595.41832.43
May593.8591623.60525.00
June622.7606642.36073.14
July640.6939617.6023-3.60
August607.3337607.76390.07
January644.8016612.2992-5.04
February598.7524545.0849-8.96
March542.5447584.21257.68
April581.2675595.41832.43
May593.8591623.60525.00
June622.7606642.36073.14
July640.6939617.6023-3.60
August607.3337607.76390.07
January644.8016612.2992-5.04
February598.7524545.0849-8.96
March542.5447584.21257.68
April581.2675595.41832.43
May593.8591623.60525.00
June622.7606642.36073.14
July640.6939617.6023-3.60
August607.3337607.76390.07
January644.8016612.2992-5.04
February598.7524545.0849-8.96
March542.5447584.21257.68
April581.2675595.41832.43
May593.8591623.60525.00
June622.7606642.36073.14
July640.6939617.6023-3.60
August607.3337607.76390.07
January644.8016612.2992-5.04
February598.7524545.0849-8.96
March542.5447584.21257.68
April581.2675595.41832.43
May593.8591623.60525.00
June622.7606642.36073.14
July640.6939617.6023-3.60
August607.3337607.76390.07
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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