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11 Jul 2025 | 23:07 IST |
Quant Teck Fund - Regular (G) |
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NAV Details |
NAV Date : |
11-Jul-25 |
NAV [Rs]: |
12.67 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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Jio Financial
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9.71
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Redington
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9.60
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Indus Towers
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9.36
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Tata Comm
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9.23
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Newgen Software
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8.95
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HFCL
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8.93
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Digitide Solutio
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8.45
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Sun TV Network
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7.55
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Tanla Platforms
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6.24
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R Systems Intl.
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3.71
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Sasken Technol.
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2.97
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Matrimony.com
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2.56
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TBILL-91D
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4.13
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TBILL-182D
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0.97
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TREPS
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6.65
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Net CA & Others
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-10.67
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NSE NIFTY
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8.70
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MIDCPNIFTY
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2.96
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Asset Allocation
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