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NSE Prices delayed by 15 minutes ! Prices as on Jun 17, 2026

ABB India 7164 [ 2.04% ]
ACC 1350 [ 0.07% ]
Ambuja Cements 426.45 [ 0.09% ]
Asian Paints 2738 [ -0.37% ]
Axis Bank 1350.9 [ -1.08% ]
Bajaj Auto 10042 [ 1.04% ]
Bank of Baroda 281.85 [ 2.36% ]
Bharti Airtel 1875.7 [ 1.23% ]
Bharat Heavy 392.25 [ 2.10% ]
Bharat Petroleum 317.95 [ 1.87% ]
Britannia Industries 5232 [ 0.28% ]
Cipla 1350.8 [ -1.63% ]
Coal India 455.75 [ 1.06% ]
Colgate Palm 2034.2 [ -2.99% ]
Dabur India 429 [ -1.48% ]
DLF 623.55 [ -0.91% ]
Dr. Reddy's Lab. 1269 [ -0.62% ]
GAIL (India) 175.03 [ -0.60% ]
Grasim Industries 3150.4 [ 0.32% ]
HCL Technologies 1166.8 [ 0.67% ]
HDFC Bank 787.1 [ 0.28% ]
Hero MotoCorp 5016.4 [ -0.29% ]
Hindustan Unilever 2197.6 [ -0.10% ]
Hindalco Industries 1007.9 [ 2.60% ]
ICICI Bank 1336.8 [ 0.19% ]
Indian Hotels Co. 699.1 [ 0.68% ]
IndusInd Bank 936.2 [ 1.10% ]
Infosys 1157.7 [ 1.23% ]
ITC 290.75 [ -0.31% ]
Jindal Steel 1135.8 [ -0.35% ]
Kotak Mahindra Bank 404.5 [ -0.82% ]
L&T 4207.7 [ 0.51% ]
Lupin 2272 [ -0.25% ]
Mahi. & Mahi 3132.9 [ -0.16% ]
Maruti Suzuki India 13630 [ -0.45% ]
MTNL 32.15 [ 2.91% ]
Nestle India 1407.3 [ 1.12% ]
NIIT 103.5 [ -2.10% ]
NMDC 88 [ -0.10% ]
NTPC 355.55 [ 0.00% ]
ONGC 245 [ -1.29% ]
Punj. NationlBak 108.87 [ 0.83% ]
Power Grid Corpn. 286.35 [ 0.42% ]
Reliance Industries 1332.7 [ 0.29% ]
SBI 1026.5 [ 1.10% ]
Vedanta 306.5 [ 2.18% ]
Shipping Corpn. 310.65 [ 0.66% ]
Sun Pharmaceutical 1820.4 [ 1.09% ]
Tata Chemicals 729 [ -0.06% ]
Tata Consumer 1124.5 [ -0.57% ]
Tata Motors Passenge 360.95 [ -8.30% ]
Tata Steel 199.01 [ 1.54% ]
Tata Power Co. 401.5 [ -0.19% ]
Tata Consult. Serv. 2223 [ 1.09% ]
Tech Mahindra 1462.4 [ 1.08% ]
UltraTech Cement 11373 [ -0.16% ]
United Spirits 1308 [ 0.69% ]
Wipro 184.47 [ 0.99% ]
Zee Entertainment 109.97 [ -1.10% ]

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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(16/06/2026)	273.6628

Percentage Returns :
1 Month Ago :	4.93%
3 Months Ago :	21.02%
1 Year Ago :	7.78%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/06/2026	273.66	273.66	273.66
15/06/2026	272.26	272.26	272.26
12/06/2026	270.03	270.03	270.03
11/06/2026	264.22	264.22	264.22
10/06/2026	264.66	264.66	264.66
09/06/2026	267.76	267.76	267.76
08/06/2026	263.97	263.97	263.97
05/06/2026	269.01	269.01	269.01
04/06/2026	268.65	268.65	268.65
03/06/2026	267.88	267.88	267.88
02/06/2026	267.65	267.65	267.65
01/06/2026	266.00	266.00	266.00
29/05/2026	267.64	267.64	267.64
27/05/2026	268.82	268.82	268.82
26/05/2026	267.03	267.03	267.03
25/05/2026	266.13	266.13	266.13
22/05/2026	262.13	262.13	262.13
21/05/2026	262.32	262.32	262.32
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