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BSE Prices delayed by 5 minutes... << Prices as on Sep 15, 2025 - 2:47PM >>   ABB  5366 ATS - Market Arrow  [2.29]  ACC  1857.25 ATS - Market Arrow  [0.39]  AMBUJA CEM  569.8 ATS - Market Arrow  [1.67]  ASIAN PAINTS  2503.9 ATS - Market Arrow  [-1.59]  AXIS BANK  1102 ATS - Market Arrow  [-0.30]  BAJAJ AUTO  9001 ATS - Market Arrow  [0.04]  BANKOFBARODA  238.85 ATS - Market Arrow  [0.59]  BHARTI AIRTE  1905.3 ATS - Market Arrow  [0.06]  BHEL  228.95 ATS - Market Arrow  [0.11]  BPCL  316.2 ATS - Market Arrow  [-0.57]  BRITANIAINDS  6239 ATS - Market Arrow  [-0.09]  CIPLA  1553.4 ATS - Market Arrow  [-1.30]  COAL INDIA  395 ATS - Market Arrow  [0.20]  COLGATEPALMO  2364.7 ATS - Market Arrow  [0.48]  DABUR INDIA  539.35 ATS - Market Arrow  [0.10]  DLF  774.55 ATS - Market Arrow  [2.16]  DRREDDYSLAB  1302.35 ATS - Market Arrow  [-1.07]  GAIL  179.2 ATS - Market Arrow  [0.36]  GRASIM INDS  2805.6 ATS - Market Arrow  [0.16]  HCLTECHNOLOG  1464.6 ATS - Market Arrow  [-0.14]  HDFC BANK  969.05 ATS - Market Arrow  [0.22]  HEROMOTOCORP  5291.85 ATS - Market Arrow  [-0.14]  HIND.UNILEV  2588.7 ATS - Market Arrow  [0.33]  HINDALCO  754.15 ATS - Market Arrow  [-0.51]  ICICI BANK  1420.85 ATS - Market Arrow  [0.23]  INDIANHOTELS  791.15 ATS - Market Arrow  [1.70]  INDUSINDBANK  741.65 ATS - Market Arrow  [0.13]  INFOSYS  1511.3 ATS - Market Arrow  [-0.93]  ITC LTD  413.05 ATS - Market Arrow  [-0.13]  JINDALSTLPOW  1046.2 ATS - Market Arrow  [1.03]  KOTAK BANK  1970 ATS - Market Arrow  [-0.11]  L&T  3597 ATS - Market Arrow  [0.49]  LUPIN  2041.55 ATS - Market Arrow  [-0.06]  MAH&MAH  3528 ATS - Market Arrow  [-1.71]  MARUTI SUZUK  15265 ATS - Market Arrow  [-0.39]  MTNL  44.95 ATS - Market Arrow  [2.25]  NESTLE  1214.25 ATS - Market Arrow  [-0.26]  NIIT  111.6 ATS - Market Arrow  [1.45]  NMDC  75.4 ATS - Market Arrow  [-1.46]  NTPC  331.35 ATS - Market Arrow  [-0.12]  ONGC  232.3 ATS - Market Arrow  [-0.43]  PNB  108.55 ATS - Market Arrow  [1.12]  POWER GRID  286.5 ATS - Market Arrow  [-0.33]  RIL  1399.6 ATS - Market Arrow  [0.34]  SBI  826.45 ATS - Market Arrow  [0.38]  SESA GOA  454.05 ATS - Market Arrow  [0.69]  SHIPPINGCORP  215.35 ATS - Market Arrow  [0.51]  SUNPHRMINDS  1603.3 ATS - Market Arrow  [-0.80]  TATA CHEM  975.4 ATS - Market Arrow  [1.48]  TATA GLOBAL  1099.4 ATS - Market Arrow  [-0.33]  TATA MOTORS  713.05 ATS - Market Arrow  [-0.27]  TATA STEEL  169.25 ATS - Market Arrow  [-0.32]  TATAPOWERCOM  387.8 ATS - Market Arrow  [0.40]  TCS  3110 ATS - Market Arrow  [-0.77]  TECH MAHINDR  1517.4 ATS - Market Arrow  [-0.54]  ULTRATECHCEM  12468.5 ATS - Market Arrow  [0.78]  UNITED SPIRI  1317.3 ATS - Market Arrow  [0.60]  WIPRO  250.9 ATS - Market Arrow  [-0.40]  ZEETELEFILMS  115.35 ATS - Market Arrow  [-0.73]  
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NAV HISTORY
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Quant Infrastructure Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/09/2025) 37.2661
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : -0.62%
1 Year Ago : -11.57%
Choose Option :  
2025
Open :   39.30
Close :   37.27
Return(%) :   -5.17
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
May34.845137.19286.73
June37.239038.33562.94
July38.449637.2478-3.12
August36.622535.8605-2.08
September36.338937.26612.55
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845137.19286.73
June37.239038.33562.94
July38.449637.2478-3.12
August36.622535.8605-2.08
September36.338937.26612.55
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845137.19286.73
June37.239038.33562.94
July38.449637.2478-3.12
August36.622535.8605-2.08
September36.338937.26612.55
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845137.19286.73
June37.239038.33562.94
July38.449637.2478-3.12
August36.622535.8605-2.08
September36.338937.26612.55
January39.300136.5343-7.03
February34.976332.1163-8.17
March32.078234.92688.88
April34.725734.89280.48
May34.845137.19286.73
June37.239038.33562.94
July38.449637.2478-3.12
August36.622535.8605-2.08
September36.338937.26612.55
 
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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.
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