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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 >>   ABB  5239.55 ATS - Market Arrow  [-0.90]  ACC  1770.05 ATS - Market Arrow  [-0.42]  AMBUJA CEM  548.65 ATS - Market Arrow  [-0.83]  ASIAN PAINTS  2791.3 ATS - Market Arrow  [0.40]  AXIS BANK  1219.65 ATS - Market Arrow  [-5.03]  BAJAJ AUTO  8990.65 ATS - Market Arrow  [0.64]  BANKOFBARODA  282.85 ATS - Market Arrow  [-0.77]  BHARTI AIRTE  2101.8 ATS - Market Arrow  [1.44]  BHEL  279.4 ATS - Market Arrow  [-1.11]  BPCL  367.9 ATS - Market Arrow  [0.31]  BRITANIAINDS  6064.7 ATS - Market Arrow  [0.41]  CIPLA  1500 ATS - Market Arrow  [-0.48]  COAL INDIA  381.7 ATS - Market Arrow  [-0.72]  COLGATEPALMO  2159.65 ATS - Market Arrow  [-0.21]  DABUR INDIA  497.35 ATS - Market Arrow  [0.02]  DLF  691.45 ATS - Market Arrow  [-0.93]  DRREDDYSLAB  1279 ATS - Market Arrow  [-0.11]  GAIL  168.3 ATS - Market Arrow  [-0.91]  GRASIM INDS  2799.15 ATS - Market Arrow  [-0.77]  HCLTECHNOLOG  1652.15 ATS - Market Arrow  [-1.90]  HDFC BANK  994.15 ATS - Market Arrow  [-0.17]  HEROMOTOCORP  5943.6 ATS - Market Arrow  [-0.27]  HIND.UNILEV  2279.8 ATS - Market Arrow  [-0.58]  HINDALCO  837.35 ATS - Market Arrow  [-1.22]  ICICI BANK  1366 ATS - Market Arrow  [0.06]  INDIANHOTELS  724.7 ATS - Market Arrow  [-0.79]  INDUSINDBANK  845.15 ATS - Market Arrow  [-0.72]  INFOSYS  1592.35 ATS - Market Arrow  [-0.91]  ITC LTD  401.7 ATS - Market Arrow  [-0.15]  JINDALSTLPOW  1011.75 ATS - Market Arrow  [-2.05]  KOTAK BANK  2182.15 ATS - Market Arrow  [0.08]  L&T  4062.35 ATS - Market Arrow  [-0.70]  LUPIN  2089.65 ATS - Market Arrow  [-0.02]  MAH&MAH  3622.75 ATS - Market Arrow  [0.42]  MARUTI SUZUK  16349.95 ATS - Market Arrow  [-0.32]  MTNL  36.85 ATS - Market Arrow  [1.96]  NESTLE  1239.95 ATS - Market Arrow  [-0.18]  NIIT  88.14 ATS - Market Arrow  [-2.42]  NMDC  77.14 ATS - Market Arrow  [-1.68]  NTPC  321 ATS - Market Arrow  [-0.88]  ONGC  232.25 ATS - Market Arrow  [-1.32]  PNB  117 ATS - Market Arrow  [-1.43]  POWER GRID  260.45 ATS - Market Arrow  [-0.71]  RIL  1541.8 ATS - Market Arrow  [-0.92]  SBI  961.4 ATS - Market Arrow  [-0.59]  SESA GOA  569.35 ATS - Market Arrow  [3.52]  SHIPPINGCORP  216.65 ATS - Market Arrow  [-2.48]  SUNPHRMINDS  1782.8 ATS - Market Arrow  [-0.80]  TATA CHEM  756.25 ATS - Market Arrow  [-1.24]  TATA GLOBAL  1169.25 ATS - Market Arrow  [1.06]  TATA MOTORS  345.5 ATS - Market Arrow  [-0.46]  TATA STEEL  169.8 ATS - Market Arrow  [-1.74]  TATAPOWERCOM  379.95 ATS - Market Arrow  [-0.43]  TCS  3204.55 ATS - Market Arrow  [-0.80]  TECH MAHINDR  1577.55 ATS - Market Arrow  [0.13]  ULTRATECHCEM  11525.9 ATS - Market Arrow  [-1.65]  UNITED SPIRI  1450.7 ATS - Market Arrow  [0.65]  WIPRO  259.15 ATS - Market Arrow  [-0.97]  ZEETELEFILMS  92.75 ATS - Market Arrow  [-1.07]  
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NAV HISTORY
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Quant Infrastructure Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/12/2025) 37.8919
Percentage Returns :
1 Month Ago : -1.42%
3 Months Ago : 0.59%
1 Year Ago : -6.07%
Choose Option :  
2025
Open :   39.30
Close :   37.89
Return(%) :   -3.58
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
September36.338937.37702.85
October37.785539.15593.62
November39.314038.2866-2.61
December38.283437.8919-1.02
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
September36.338937.37702.85
October37.785539.15593.62
November39.314038.2866-2.61
December38.283437.8919-1.02
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
September36.338937.37702.85
October37.785539.15593.62
November39.314038.2866-2.61
December38.283437.8919-1.02
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
September36.338937.37702.85
October37.785539.15593.62
November39.314038.2866-2.61
December38.283437.8919-1.02
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
September36.338937.37702.85
October37.785539.15593.62
November39.314038.2866-2.61
December38.283437.8919-1.02
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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