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NSE Prices delayed by 15 minutes ! Prices as on May 25, 2026

ABB India 6755 [ 0.98% ]
ACC 1382.3 [ 1.64% ]
Ambuja Cements 441.95 [ 1.28% ]
Asian Paints 2657.8 [ 0.68% ]
Axis Bank 1311.2 [ 2.01% ]
Bajaj Auto 10491 [ -0.55% ]
Bank of Baroda 272.25 [ 2.58% ]
Bharti Airtel 1874.8 [ 0.18% ]
Bharat Heavy 419.4 [ 2.66% ]
Bharat Petroleum 308.25 [ 4.28% ]
Britannia Industries 5327 [ -0.08% ]
Cipla 1413.9 [ 1.05% ]
Coal India 458 [ 0.32% ]
Colgate Palm 2097 [ -2.78% ]
Dabur India 447.2 [ -0.85% ]
DLF 592.3 [ 0.95% ]
Dr. Reddy's Lab. 1331.4 [ 1.85% ]
GAIL (India) 168.67 [ 4.91% ]
Grasim Industries 3171.6 [ 0.52% ]
HCL Technologies 1165.7 [ 0.15% ]
HDFC Bank 786.85 [ 2.61% ]
Hero MotoCorp 4979 [ 0.26% ]
Hindustan Unilever 2196.5 [ -0.32% ]
Hindalco Industries 1099.6 [ -0.87% ]
ICICI Bank 1291.8 [ 2.18% ]
Indian Hotels Co. 663.55 [ 2.05% ]
IndusInd Bank 926.1 [ 1.75% ]
Infosys 1168.5 [ -0.51% ]
ITC 303.95 [ 0.75% ]
Jindal Steel 1212.3 [ 0.20% ]
Kotak Mahindra Bank 392.85 [ 2.26% ]
L&T 4033.4 [ 2.72% ]
Lupin 2287.2 [ 0.24% ]
Mahi. & Mahi 3139 [ 1.87% ]
Maruti Suzuki India 13170 [ 1.41% ]
MTNL 29.75 [ 1.61% ]
Nestle India 1413.6 [ -0.67% ]
NIIT 68.95 [ 4.28% ]
NMDC 90.19 [ 2.66% ]
NTPC 390.05 [ 0.36% ]
ONGC 284.95 [ -1.74% ]
Punj. NationlBak 106.26 [ 3.51% ]
Power Grid Corpn. 295.35 [ 0.36% ]
Reliance Industries 1367 [ 0.92% ]
SBI 969.6 [ 2.15% ]
Vedanta 332.5 [ 0.77% ]
Shipping Corpn. 302.75 [ -4.28% ]
Sun Pharmaceutical 1840.6 [ -0.22% ]
Tata Chemicals 765.95 [ 2.10% ]
Tata Consumer 1187.2 [ -0.39% ]
Tata Motors Passenge 373.25 [ 2.72% ]
Tata Steel 210.22 [ 0.49% ]
Tata Power Co. 413.55 [ 1.14% ]
Tata Consult. Serv. 2308.2 [ -0.39% ]
Tech Mahindra 1435.5 [ 0.94% ]
UltraTech Cement 11726 [ 1.36% ]
United Spirits 1284.1 [ 0.16% ]
Wipro 206.84 [ 1.84% ]
Zee Entertainment 82.68 [ 0.67% ]

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NAV HISTORY

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Quant Small Cap Fund - Direct Plan

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(25/05/2026)	291.2511

Percentage Returns :
1 Month Ago :	6.64%
3 Months Ago :	11.5%
1 Year Ago :	7.82%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/05/2026	291.25	291.25	291.25
22/05/2026	286.85	286.85	286.85
21/05/2026	287.06	287.06	287.06
20/05/2026	285.89	285.89	285.89
19/05/2026	284.43	284.43	284.43
18/05/2026	283.01	283.01	283.01
15/05/2026	285.37	285.37	285.37
14/05/2026	286.91	286.91	286.91
13/05/2026	284.93	284.93	284.93
12/05/2026	283.26	283.26	283.26
11/05/2026	289.41	289.41	289.41
08/05/2026	292.19	292.19	292.19
07/05/2026	292.84	292.84	292.84
06/05/2026	289.10	289.10	289.10
05/05/2026	284.66	284.66	284.66
04/05/2026	283.63	283.63	283.63
30/04/2026	280.48	280.48	280.48
29/04/2026	280.36	280.36	280.36
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