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BSE Prices delayed by 5 minutes...
<< Prices as on Sep 11, 2026 >>
ABB
7269.1
[-0.83]
ACC
1246.15
[-0.70]
AMBUJA CEM
391
[-1.26]
ASIAN PAINTS
2470
[-0.40]
AXIS BANK
1247.5
[-0.99]
BAJAJ AUTO
11684
[-1.07]
BANKOFBARODA
237.8
[-0.08]
BHARTI AIRTE
1832
[-0.27]
BHEL
430.6
[-0.32]
BPCL
304.5
[0.50]
BRITANIAINDS
4970
[-0.82]
CIPLA
1365
[-1.09]
COAL INDIA
425.6
[-1.82]
COLGATEPALMO
1797.6
[-0.69]
DABUR INDIA
376.5
[-0.26]
DLF
643.6
[-1.74]
DRREDDYSLAB
1161
[1.77]
GAIL
173.9
[-0.63]
GRASIM INDS
3281.55
[-1.13]
HCLTECHNOLOG
1207
[0.85]
HDFC BANK
708
[2.02]
HEROMOTOCORP
5225
[-1.04]
HIND.UNILEV
1934
[-0.18]
HINDALCO
981.9
[-3.64]
ICICI BANK
1379.15
[-0.35]
INDIANHOTELS
717.75
[-0.38]
INDUSINDBANK
977.8
[-1.73]
INFOSYS
1038.2
[0.64]
ITC LTD
260.25
[0.48]
JINDALSTLPOW
1118.3
[-2.08]
KOTAK BANK
418.7
[0.42]
L&T
3915
[-1.01]
LUPIN
2096
[1.01]
MAH&MAH
3120
[-0.94]
MARUTI SUZUK
12410
[-0.96]
MTNL
24.71
[-1.71]
NESTLE
1384
[-0.86]
NIIT
92.4
[-1.60]
NMDC
82.45
[-2.77]
NTPC
333.3
[-1.10]
ONGC
232.55
[-1.88]
PNB
116.65
[-0.17]
POWER GRID
269.1
[-1.07]
RIL
1258
[-1.33]
SBI
997
[-0.75]
SESA GOA
264.35
[-1.78]
SHIPPINGCORP
280.2
[-1.72]
SUNPHRMINDS
1842
[-1.18]
TATA CHEM
612.1
[0.29]
TATA GLOBAL
991.55
[-0.83]
TATA MOTORS
302
[0.50]
TATA STEEL
182.85
[-1.67]
TATAPOWERCOM
365
[-0.54]
TCS
2202
[-0.65]
TECH MAHINDR
1539.5
[1.38]
ULTRATECHCEM
10996
[-0.52]
UNITED SPIRI
1397.2
[-0.12]
WIPRO
167.5
[0.81]
ZEETELEFILMS
79.43
[-1.93]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Quant Infrastructure Fund
Fund :
Quant Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
11/09/2026
)
41.5105
Percentage Returns :
1 Month Ago :
0.1%
3 Months Ago :
4.47%
1 Year Ago :
12.31%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
38.04
Close :
41.51
Return(%) :
9.11
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
38.0440
35.0330
-7.91
February
34.8714
36.4530
4.53
March
35.7529
31.7780
-11.11
April
32.8752
39.4698
20.05
May
40.1119
41.3752
3.14
June
40.6826
41.7207
2.55
July
41.9405
41.0896
-2.02
August
41.6288
41.4928
-0.32
September
41.3221
41.5105
0.45
January
38.0440
35.0330
-7.91
February
34.8714
36.4530
4.53
March
35.7529
31.7780
-11.11
April
32.8752
39.4698
20.05
May
40.1119
41.3752
3.14
June
40.6826
41.7207
2.55
July
41.9405
41.0896
-2.02
August
41.6288
41.4928
-0.32
September
41.3221
41.5105
0.45
January
38.0440
35.0330
-7.91
February
34.8714
36.4530
4.53
March
35.7529
31.7780
-11.11
April
32.8752
39.4698
20.05
May
40.1119
41.3752
3.14
June
40.6826
41.7207
2.55
July
41.9405
41.0896
-2.02
August
41.6288
41.4928
-0.32
September
41.3221
41.5105
0.45
January
38.0440
35.0330
-7.91
February
34.8714
36.4530
4.53
March
35.7529
31.7780
-11.11
April
32.8752
39.4698
20.05
May
40.1119
41.3752
3.14
June
40.6826
41.7207
2.55
July
41.9405
41.0896
-2.02
August
41.6288
41.4928
-0.32
September
41.3221
41.5105
0.45
January
38.0440
35.0330
-7.91
February
34.8714
36.4530
4.53
March
35.7529
31.7780
-11.11
April
32.8752
39.4698
20.05
May
40.1119
41.3752
3.14
June
40.6826
41.7207
2.55
July
41.9405
41.0896
-2.02
August
41.6288
41.4928
-0.32
September
41.3221
41.5105
0.45