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Quant Infrastructure Fund - Direct Plan

Fund :	Quant Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(09/09/2025)	40.3186

Percentage Returns :
1 Month Ago :	0.95%
3 Months Ago :	-3.7%
1 Year Ago :	-10.86%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/09/2025	40.32	40.32	40.32
08/09/2025	40.23	40.23	40.23
05/09/2025	39.94	39.94	39.94
04/09/2025	39.96	39.96	39.96
03/09/2025	40.30	40.30	40.30
02/09/2025	40.03	40.03	40.03
01/09/2025	39.94	39.94	39.94
29/08/2025	39.41	39.41	39.41
28/08/2025	39.57	39.57	39.57
26/08/2025	39.96	39.96	39.96
25/08/2025	40.55	40.55	40.55
22/08/2025	40.51	40.51	40.51
21/08/2025	40.80	40.80	40.80
20/08/2025	40.83	40.83	40.83
19/08/2025	40.89	40.89	40.89
18/08/2025	40.43	40.43	40.43
14/08/2025	40.16	40.16	40.16
13/08/2025	40.34	40.34	40.34
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