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NSE Prices delayed by 15 minutes ! Prices as on Sep 15, 2025

ABB India 5338.8 [ 1.72% ]
ACC 1860.8 [ 0.56% ]
Ambuja Cements 568.75 [ 1.46% ]
Asian Paints Ltd. 2502.6 [ -1.72% ]
Axis Bank Ltd. 1104.4 [ -0.08% ]
Bajaj Auto 9025 [ 0.28% ]
Bank of Baroda 239.05 [ 0.66% ]
Bharti Airtel 1904.5 [ 0.10% ]
Bharat Heavy Ele 229.67 [ 0.42% ]
Bharat Petroleum 317.75 [ -0.08% ]
Britannia Ind. 6212 [ -0.56% ]
Cipla 1548.3 [ -1.67% ]
Coal India 394.75 [ 0.10% ]
Colgate Palm. 2365.6 [ 0.51% ]
Dabur India 540.9 [ 0.38% ]
DLF Ltd. 775.7 [ 2.28% ]
Dr. Reddy's Labs 1300.8 [ -1.21% ]
GAIL (India) 179.93 [ 0.77% ]
Grasim Inds. 2802.4 [ 0.01% ]
HCL Technologies 1466.5 [ -0.05% ]
HDFC Bank 967.05 [ -0.03% ]
Hero MotoCorp 5288.5 [ -0.25% ]
Hindustan Unilever L 2581 [ 0.02% ]
Hindalco Indus. 753.65 [ -0.58% ]
ICICI Bank 1419.4 [ 0.12% ]
Indian Hotels Co 790.85 [ 1.69% ]
IndusInd Bank 739.9 [ -0.08% ]
Infosys L 1508.4 [ -1.13% ]
ITC Ltd. 412.65 [ -0.27% ]
Jindal Steel 1046.3 [ 1.00% ]
Kotak Mahindra Bank 1970.8 [ -0.08% ]
L&T 3586.2 [ 0.18% ]
Lupin Ltd. 2046 [ 0.13% ]
Mahi. & Mahi 3530.3 [ -1.66% ]
Maruti Suzuki India 15265 [ -0.39% ]
MTNL 44.89 [ 2.02% ]
Nestle India 1212.5 [ -0.42% ]
NIIT Ltd. 111.58 [ 1.28% ]
NMDC Ltd. 75.51 [ -1.26% ]
NTPC 331.1 [ -0.18% ]
ONGC 232.26 [ -0.42% ]
Punj. NationlBak 108.51 [ 1.12% ]
Power Grid Corpo 286.25 [ -0.49% ]
Reliance Inds. 1399.3 [ 0.31% ]
SBI 824.75 [ 0.15% ]
Vedanta 454.4 [ 0.78% ]
Shipping Corpn. 214.86 [ 0.24% ]
Sun Pharma. 1602 [ -0.90% ]
Tata Chemicals 975.4 [ 1.47% ]
Tata Consumer Produc 1102.6 [ -0.12% ]
Tata Motors 712.9 [ -0.33% ]
Tata Steel 169.23 [ -0.32% ]
Tata Power Co. 388 [ 0.45% ]
Tata Consultancy 3111.9 [ -0.69% ]
Tech Mahindra 1519.8 [ -0.37% ]
UltraTech Cement 12435 [ 0.53% ]
United Spirits 1315.3 [ 0.43% ]
Wipro 251.28 [ -0.26% ]
Zee Entertainment En 115.15 [ -0.99% ]

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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(15/09/2025)	256.6359

Percentage Returns :
1 Month Ago :	3.1%
3 Months Ago :	1.29%
1 Year Ago :	-9.31%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/09/2025	256.64	256.64	256.64
12/09/2025	254.88	254.88	254.88
11/09/2025	254.34	254.34	254.34
10/09/2025	253.35	253.35	253.35
09/09/2025	253.04	253.04	253.04
08/09/2025	252.92	252.92	252.92
05/09/2025	252.04	252.04	252.04
04/09/2025	251.40	251.40	251.40
03/09/2025	252.31	252.31	252.31
02/09/2025	251.00	251.00	251.00
01/09/2025	249.85	249.85	249.85
29/08/2025	247.34	247.34	247.34
28/08/2025	248.39	248.39	248.39
26/08/2025	250.37	250.37	250.37
25/08/2025	254.67	254.67	254.67
22/08/2025	254.12	254.12	254.12
21/08/2025	254.85	254.85	254.85
20/08/2025	255.13	255.13	255.13
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