Direct Plan

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹46.40
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹41.60
31 Dec 2025
Current NAV
₹46.40
25 Jun 2026
Change
+11.53%
36 data points
₹47 ₹37 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120832
ISIN
INF966L01705

Performance

Period Returns
1 Month +1.21%
3 Months +1.21%
6 Months +11.53%
1 Year +11.53%
3 Years (CAGR) +3.70%
5 Years (CAGR) +2.21%
10 Years (CAGR) +1.10%

Risk Metrics

Std Deviation
64.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.