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NSE Prices delayed by 15 minutes ! Prices as on Apr 22, 2025 - 3:59PM

ABB India 5682.5 [ 0.95% ]
ACC 2081.7 [ -0.32% ]
Ambuja Cements 577.9 [ -0.17% ]
Asian Paints Ltd. 2432 [ -0.53% ]
Axis Bank Ltd. 1216.8 [ -0.51% ]
Bajaj Auto 8141 [ -1.29% ]
Bank of Baroda 252.45 [ 1.21% ]
Bharti Airtel 1852.2 [ -1.66% ]
Bharat Heavy Ele 228.32 [ 0.50% ]
Bharat Petroleum 306.1 [ 0.67% ]
Britannia Ind. 5435.5 [ 0.78% ]
Cipla 1528.2 [ 1.13% ]
Coal India 398.6 [ -0.47% ]
Colgate Palm. 2658.8 [ 4.51% ]
Dabur India 484.4 [ 1.86% ]
DLF Ltd. 685 [ 1.35% ]
Dr. Reddy's Labs 1175 [ -0.20% ]
GAIL (India) 193.24 [ -1.06% ]
Grasim Inds. 2749.4 [ -0.27% ]
HCL Technologies 1479.9 [ -0.14% ]
HDFC Bank 1961.7 [ 1.80% ]
Hero MotoCorp 3833.6 [ -2.13% ]
Hindustan Unilever L 2398.7 [ 2.03% ]
Hindalco Indus. 620.1 [ -0.31% ]
ICICI Bank 1416.5 [ 0.48% ]
Indian Hotels Co 833.9 [ -0.26% ]
IndusInd Bank 787.5 [ -4.91% ]
Infosys L 1422.8 [ -1.94% ]
ITC Ltd. 433.6 [ 2.54% ]
Jindal St & Pwr 914.75 [ 0.92% ]
Kotak Mahindra Bank 2268.8 [ 1.22% ]
L&T 3257.8 [ -0.69% ]
Lupin Ltd. 2046.7 [ 1.87% ]
Mahi. & Mahi 2817.1 [ 1.92% ]
Maruti Suzuki India 11734 [ -0.09% ]
MTNL 44.33 [ -0.40% ]
Nestle India 2407.3 [ 0.33% ]
NIIT Ltd. 128.54 [ -2.08% ]
NMDC Ltd. 67.96 [ 0.19% ]
NTPC 360.25 [ -1.18% ]
ONGC 247.78 [ -0.80% ]
Punj. NationlBak 103.38 [ 1.06% ]
Power Grid Corpo 312.55 [ -2.33% ]
Reliance Inds. 1291.2 [ -0.33% ]
SBI 822.4 [ 0.70% ]
Vedanta 413.05 [ 0.27% ]
Shipping Corpn. 176.46 [ -0.50% ]
Sun Pharma. 1747.4 [ 0.14% ]
Tata Chemicals 851.85 [ -0.21% ]
Tata Consumer Produc 1136.7 [ 1.40% ]
Tata Motors 630.85 [ 0.13% ]
Tata Steel 138.16 [ -0.73% ]
Tata Power Co. 388.6 [ -0.58% ]
Tata Consultancy 3314.4 [ -0.22% ]
Tech Mahindra 1376.5 [ 0.22% ]
UltraTech Cement 11959 [ 0.21% ]
United Spirits 1557.6 [ 2.70% ]
Wipro 234.15 [ -1.80% ]
Zee Entertainment En 115.53 [ -2.71% ]

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NAV HISTORY

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Quant Active Fund

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(21/04/2025)	68.6913

Percentage Returns :
1 Month Ago :	2.69%
3 Months Ago :	-2.98%
1 Year Ago :	-6.39%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/04/2025	68.69	68.69	68.69
17/04/2025	68.05	68.05	68.05
16/04/2025	67.46	67.46	67.46
15/04/2025	66.80	66.80	66.80
11/04/2025	65.03	65.03	65.03
09/04/2025	63.98	63.98	63.98
08/04/2025	64.46	64.46	64.46
07/04/2025	63.03	63.03	63.03
04/04/2025	65.22	65.22	65.22
03/04/2025	67.43	67.43	67.43
02/04/2025	67.07	67.07	67.07
01/04/2025	66.48	66.48	66.48
31/03/2025	66.81	66.81	66.81
28/03/2025	66.82	66.82	66.82
27/03/2025	67.34	67.34	67.34
26/03/2025	66.17	66.17	66.17
25/03/2025	66.92	66.92	66.92
24/03/2025	67.65	67.65	67.65