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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(05/12/2025) 275.2755
Percentage Returns :
1 Month Ago : -2.94%
3 Months Ago : 0.41%
1 Year Ago : -7.05%
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NAV DateRepurcahse ()Sale ()Amount ()
05/12/2025275.28275.28275.28
04/12/2025276.05276.05276.05
03/12/2025276.41276.41276.41
02/12/2025278.81278.81278.81
01/12/2025279.91279.91279.91
28/11/2025280.15280.15280.15
27/11/2025280.94280.94280.94
26/11/2025281.58281.58281.58
25/11/2025278.75278.75278.75
24/11/2025278.07278.07278.07
21/11/2025280.04280.04280.04
20/11/2025282.99282.99282.99
19/11/2025282.90282.90282.90
18/11/2025283.86283.86283.86
17/11/2025285.22285.22285.22
14/11/2025283.93283.93283.93
13/11/2025283.13283.13283.13
12/11/2025284.04284.04284.04
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