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NAV HISTORY
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Quant Large & Mid Cap Fund
Fund : Quant Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(15/07/2025) 117.2583
Percentage Returns :
1 Month Ago : 1.15%
3 Months Ago : 7.95%
1 Year Ago : -9.95%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/07/2025117.26117.26117.26
14/07/2025116.71116.71116.71
11/07/2025116.66116.66116.66
10/07/2025117.94117.94117.94
09/07/2025118.12118.12118.12
08/07/2025118.51118.51118.51
07/07/2025118.65118.65118.65
04/07/2025118.72118.72118.72
03/07/2025118.11118.11118.11
02/07/2025118.11118.11118.11
01/07/2025118.63118.63118.63
30/06/2025118.65118.65118.65
27/06/2025118.47118.47118.47
26/06/2025117.97117.97117.97
25/06/2025116.63116.63116.63
24/06/2025115.94115.94115.94
23/06/2025115.39115.39115.39
20/06/2025115.32115.32115.32

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