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NAV HISTORY
Quant Focused Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/06/2025) 65.3852
Percentage Returns :
1 Month Ago : 4.33%
3 Months Ago : 10.4%
1 Year Ago : -2.94%
Choose Option :  
2025
Open :   63.22
Close :   65.39
Return(%) :   3.42
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January63.222361.8927-2.10
February60.660855.9283-7.80
March55.667759.22256.38
April58.866960.50952.79
May60.223662.66924.06
June62.715065.38524.25
January63.222361.8927-2.10
February60.660855.9283-7.80
March55.667759.22256.38
April58.866960.50952.79
May60.223662.66924.06
June62.715065.38524.25
January63.222361.8927-2.10
February60.660855.9283-7.80
March55.667759.22256.38
April58.866960.50952.79
May60.223662.66924.06
June62.715065.38524.25
January63.222361.8927-2.10
February60.660855.9283-7.80
March55.667759.22256.38
April58.866960.50952.79
May60.223662.66924.06
June62.715065.38524.25
January63.222361.8927-2.10
February60.660855.9283-7.80
March55.667759.22256.38
April58.866960.50952.79
May60.223662.66924.06
June62.715065.38524.25
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