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<< Prices as on Sep 24, 2026 - 3:59PM >>
ABB
7115
[0.13]
ACC
1236.75
[-1.17]
AMBUJA CEM
386
[-1.66]
ASIAN PAINTS
2398.6
[-2.22]
AXIS BANK
1186.5
[-4.67]
BAJAJ AUTO
11205
[-1.51]
BANKOFBARODA
234.55
[-1.03]
BHARTI AIRTE
1791
[-2.18]
BHEL
416
[-1.65]
BPCL
307.9
[-2.28]
BRITANIAINDS
4930
[-0.14]
CIPLA
1404
[1.74]
COAL INDIA
421.9
[-0.50]
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1856.75
[-1.35]
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385.15
[-0.73]
DLF
670.7
[-0.49]
DRREDDYSLAB
1200.4
[-0.80]
GAIL
173.7
[0.55]
GRASIM INDS
3173
[-0.78]
HCLTECHNOLOG
1244.85
[-0.89]
HDFC BANK
729.45
[-1.16]
HEROMOTOCORP
5281
[-2.09]
HIND.UNILEV
1933
[-0.92]
HINDALCO
983
[-1.81]
ICICI BANK
1332
[-0.41]
INDIANHOTELS
728.5
[-1.95]
INDUSINDBANK
920.2
[-4.15]
INFOSYS
1009.1
[-0.99]
ITC LTD
267.8
[-0.72]
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1154
[-1.62]
KOTAK BANK
405.3
[-1.86]
L&T
3845
[-2.11]
LUPIN
2098
[-0.10]
MAH&MAH
2965
[-2.31]
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12013.35
[-1.57]
MTNL
23.99
[-1.24]
NESTLE
1353.15
[-2.09]
NIIT
89.9
[-1.80]
NMDC
80.85
[-1.40]
NTPC
326.5
[0.00]
ONGC
237.95
[0.57]
PNB
117.05
[-1.01]
POWER GRID
267
[-1.26]
RIL
1219
[-2.25]
SBI
978.5
[-1.51]
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267.95
[-0.83]
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276.55
[-0.93]
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1853
[-0.64]
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652.1
[-2.77]
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985.8
[-1.02]
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295.6
[-1.73]
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188.4
[-1.23]
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364
[-1.22]
TCS
2077
[-0.43]
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1546
[-0.58]
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11081
[-0.95]
UNITED SPIRI
1425.9
[-0.98]
WIPRO
163.6
[-0.73]
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78.18
[1.09]
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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 - Direct Plan
Fund :
Quant Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
23/09/2026
)
46.1284
Percentage Returns :
1 Month Ago :
-1.31%
3 Months Ago :
0.14%
1 Year Ago :
8.05%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
41.99
Close :
46.13
Return(%) :
9.86
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
41.9854
38.6993
-7.82
February
38.5244
40.3038
4.61
March
39.5335
35.1702
-11.03
April
36.3858
43.7260
20.17
May
44.4432
45.8805
3.23
June
45.1168
46.3134
2.65
July
46.5589
45.6592
-1.93
August
46.2628
46.1540
-0.23
September
45.9655
46.1284
0.35
January
41.9854
38.6993
-7.82
February
38.5244
40.3038
4.61
March
39.5335
35.1702
-11.03
April
36.3858
43.7260
20.17
May
44.4432
45.8805
3.23
June
45.1168
46.3134
2.65
July
46.5589
45.6592
-1.93
August
46.2628
46.1540
-0.23
September
45.9655
46.1284
0.35
January
41.9854
38.6993
-7.82
February
38.5244
40.3038
4.61
March
39.5335
35.1702
-11.03
April
36.3858
43.7260
20.17
May
44.4432
45.8805
3.23
June
45.1168
46.3134
2.65
July
46.5589
45.6592
-1.93
August
46.2628
46.1540
-0.23
September
45.9655
46.1284
0.35
January
41.9854
38.6993
-7.82
February
38.5244
40.3038
4.61
March
39.5335
35.1702
-11.03
April
36.3858
43.7260
20.17
May
44.4432
45.8805
3.23
June
45.1168
46.3134
2.65
July
46.5589
45.6592
-1.93
August
46.2628
46.1540
-0.23
September
45.9655
46.1284
0.35
January
41.9854
38.6993
-7.82
February
38.5244
40.3038
4.61
March
39.5335
35.1702
-11.03
April
36.3858
43.7260
20.17
May
44.4432
45.8805
3.23
June
45.1168
46.3134
2.65
July
46.5589
45.6592
-1.93
August
46.2628
46.1540
-0.23
September
45.9655
46.1284
0.35