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ABB India 5191 [ 0.03% ]
ACC 1855 [ 0.24% ]
Ambuja Cements 543.5 [ 0.03% ]
Asian Paints Ltd. 2958 [ 3.15% ]
Axis Bank Ltd. 1262.3 [ -1.05% ]
Bajaj Auto 9072 [ -0.26% ]
Bank of Baroda 297.05 [ 0.51% ]
Bharti Airtel 2107.8 [ 0.87% ]
Bharat Heavy Ele 286.55 [ -1.53% ]
Bharat Petroleum 358.9 [ 1.38% ]
Britannia Ind. 5888 [ 1.28% ]
Cipla 1519.3 [ -0.25% ]
Coal India 379.1 [ -0.14% ]
Colgate Palm 2156 [ 0.14% ]
Dabur India 507.45 [ -1.51% ]
DLF Ltd. 714.95 [ 0.34% ]
Dr. Reddy's Labs 1277.3 [ 1.36% ]
GAIL (India) 175.05 [ -0.21% ]
Grasim Inds. 2727 [ -0.16% ]
HCL Technologies 1634.6 [ -0.51% ]
HDFC Bank 991 [ -1.11% ]
Hero MotoCorp 6275 [ -0.33% ]
Hindustan Unilever L 2475 [ 0.43% ]
Hindalco Indus. 807.5 [ -0.41% ]
ICICI Bank 1373.8 [ -1.17% ]
Indian Hotels Co 742.5 [ -0.87% ]
IndusInd Bank 850.95 [ 0.45% ]
Infosys L 1563 [ -0.06% ]
ITC Ltd. 401.7 [ -0.63% ]
Jindal Steel 1029 [ -1.81% ]
Kotak Mahindra Bank 2143.6 [ -0.19% ]
L&T 4034.9 [ -0.94% ]
Lupin Ltd. 2089.5 [ 0.37% ]
Mahi. & Mahi 3720.9 [ -0.55% ]
Maruti Suzuki India 16245 [ 0.92% ]
MTNL 37.75 [ -0.79% ]
Nestle India 1258.1 [ -0.20% ]
NIIT Ltd. 95.46 [ -0.71% ]
NMDC Ltd. 76.06 [ 0.89% ]
NTPC 328.1 [ 0.31% ]
ONGC 243.78 [ -0.43% ]
Punj. NationlBak 125 [ -0.24% ]
Power Grid Corpo 267.5 [ -0.80% ]
Reliance Inds. 1549 [ -1.09% ]
SBI 969.7 [ -0.35% ]
Vedanta 538.8 [ 1.03% ]
Shipping Corpn. 229 [ 0.00% ]
Sun Pharma. 1804.9 [ -0.14% ]
Tata Chemicals 789.45 [ -0.75% ]
Tata Consumer Produc 1161 [ -0.24% ]
Tata Motors Passenge 361.65 [ -0.59% ]
Tata Steel 167.9 [ -0.43% ]
Tata Power Co. 389 [ -0.19% ]
Tata Consultancy 3137.5 [ 0.13% ]
Tech Mahindra 1533 [ 0.23% ]
UltraTech Cement 11680 [ 0.15% ]
United Spirits 1442.3 [ -0.33% ]
Wipro 250.6 [ 0.13% ]
Zee Entertainment En 96.99 [ -3.13% ]

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NAV HISTORY

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Quant Small Cap Fund

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(01/12/2025)	256.8072

Percentage Returns :
1 Month Ago :	-1.55%
3 Months Ago :	2.78%
1 Year Ago :	-5.01%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/12/2025	256.81	256.81	256.81
28/11/2025	257.04	257.04	257.04
27/11/2025	257.78	257.78	257.78
26/11/2025	258.38	258.38	258.38
25/11/2025	255.78	255.78	255.78
24/11/2025	255.16	255.16	255.16
21/11/2025	256.99	256.99	256.99
20/11/2025	259.71	259.71	259.71
19/11/2025	259.62	259.62	259.62
18/11/2025	260.51	260.51	260.51
17/11/2025	261.77	261.77	261.77
14/11/2025	260.60	260.60	260.60
13/11/2025	259.87	259.87	259.87
12/11/2025	260.72	260.72	260.72
11/11/2025	258.87	258.87	258.87
10/11/2025	258.41	258.41	258.41
07/11/2025	258.14	258.14	258.14
06/11/2025	257.34	257.34	257.34
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