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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:04PM >>   ABB  5780.9 ATS - Market Arrow  [1.96]  ACC  1684.4 ATS - Market Arrow  [0.87]  AMBUJA CEM  534.6 ATS - Market Arrow  [1.20]  ASIAN PAINTS  2453.2 ATS - Market Arrow  [1.11]  AXIS BANK  1338.3 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9606.9 ATS - Market Arrow  [0.15]  BANKOFBARODA  286.7 ATS - Market Arrow  [0.47]  BHARTI AIRTE  2024.4 ATS - Market Arrow  [1.36]  BHEL  270.6 ATS - Market Arrow  [0.95]  BPCL  380.4 ATS - Market Arrow  [1.92]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1329.4 ATS - Market Arrow  [0.53]  COAL INDIA  433.45 ATS - Market Arrow  [0.74]  COLGATEPALMO  2117.6 ATS - Market Arrow  [-0.98]  DABUR INDIA  502.1 ATS - Market Arrow  [0.33]  DLF  650.25 ATS - Market Arrow  [0.01]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.55 ATS - Market Arrow  [1.11]  GRASIM INDS  2850 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1606.05 ATS - Market Arrow  [-5.18]  HDFC BANK  953.7 ATS - Market Arrow  [0.56]  HEROMOTOCORP  5835.55 ATS - Market Arrow  [1.22]  HIND.UNILEV  2362.8 ATS - Market Arrow  [-0.28]  HINDALCO  959.3 ATS - Market Arrow  [0.42]  ICICI BANK  1404.6 ATS - Market Arrow  [1.08]  INDIANHOTELS  685.85 ATS - Market Arrow  [0.68]  INDUSINDBANK  926 ATS - Market Arrow  [0.42]  INFOSYS  1514.35 ATS - Market Arrow  [-8.50]  ITC LTD  313.3 ATS - Market Arrow  [-1.07]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  410.9 ATS - Market Arrow  [-1.14]  L&T  4079.95 ATS - Market Arrow  [1.05]  LUPIN  2202.95 ATS - Market Arrow  [0.76]  MAH&MAH  3588.6 ATS - Market Arrow  [1.72]  MARUTI SUZUK  15055.35 ATS - Market Arrow  [1.87]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1311 ATS - Market Arrow  [0.14]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.15 ATS - Market Arrow  [3.10]  NTPC  365.25 ATS - Market Arrow  [1.87]  ONGC  267.8 ATS - Market Arrow  [4.16]  PNB  123 ATS - Market Arrow  [-0.69]  POWER GRID  290.35 ATS - Market Arrow  [2.51]  RIL  1453.3 ATS - Market Arrow  [1.07]  SBI  1067.25 ATS - Market Arrow  [0.28]  SESA GOA  689 ATS - Market Arrow  [1.98]  SHIPPINGCORP  224.05 ATS - Market Arrow  [1.13]  SUNPHRMINDS  1710 ATS - Market Arrow  [0.42]  TATA CHEM  716.8 ATS - Market Arrow  [-1.45]  TATA GLOBAL  1154.8 ATS - Market Arrow  [0.11]  TATA MOTORS  371.3 ATS - Market Arrow  [-0.19]  TATA STEEL  194.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  369 ATS - Market Arrow  [1.08]  TCS  3000 ATS - Market Arrow  [-6.94]  TECH MAHINDR  1614.75 ATS - Market Arrow  [-5.88]  ULTRATECHCEM  12749.9 ATS - Market Arrow  [1.30]  UNITED SPIRI  1355.1 ATS - Market Arrow  [-0.75]  WIPRO  231.85 ATS - Market Arrow  [-4.37]  ZEETELEFILMS  83.27 ATS - Market Arrow  [0.96]  
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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
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 36.2811
Percentage Returns :
1 Month Ago : -5.01%
3 Months Ago : -7.71%
1 Year Ago : 3.73%
Choose Option :  
2026
Open :   38.04
Close :   36.28
Return(%) :   -4.63
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January38.044035.0330-7.91
February34.871436.28114.04
January38.044035.0330-7.91
February34.871436.28114.04
January38.044035.0330-7.91
February34.871436.28114.04
January38.044035.0330-7.91
February34.871436.28114.04
January38.044035.0330-7.91
February34.871436.28114.04
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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