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NSE Prices delayed by 15 minutes ! Prices as on May 07, 2026

ABB India 7188 [ 0.08% ]
ACC 1414.6 [ 0.04% ]
Ambuja Cements 450.65 [ 0.84% ]
Asian Paints 2530.6 [ 0.46% ]
Axis Bank 1292.7 [ -0.12% ]
Bajaj Auto 10605 [ 2.77% ]
Bank of Baroda 270.35 [ 0.02% ]
Bharti Airtel 1826.6 [ -0.39% ]
Bharat Heavy 406.45 [ 5.31% ]
Bharat Petroleum 307.6 [ -2.05% ]
Britannia Industries 5814 [ 0.54% ]
Cipla 1362.3 [ -0.15% ]
Coal India 466.65 [ -0.75% ]
Colgate Palm 2167 [ 0.46% ]
Dabur India 470 [ 0.80% ]
DLF 618.85 [ 1.52% ]
Dr. Reddy's Lab. 1307.6 [ -0.26% ]
GAIL (India) 167.26 [ 0.95% ]
Grasim Industries 2960.6 [ 1.57% ]
HCL Technologies 1183.4 [ -0.48% ]
HDFC Bank 796.05 [ -0.06% ]
Hero MotoCorp 5343 [ 3.35% ]
Hindustan Unilever 2272.2 [ -1.94% ]
Hindalco Industries 1055.7 [ 0.95% ]
ICICI Bank 1279 [ -0.04% ]
Indian Hotels Co. 669.1 [ 0.44% ]
IndusInd Bank 946.95 [ 0.02% ]
Infosys 1162.7 [ -0.39% ]
ITC 307.4 [ -1.06% ]
Jindal Steel 1258.2 [ -0.48% ]
Kotak Mahindra Bank 379.4 [ 0.74% ]
L&T 4023 [ 0.36% ]
Lupin 2460.1 [ 0.70% ]
Mahi. & Mahi 3370.7 [ 2.12% ]
Maruti Suzuki India 13770 [ 0.35% ]
MTNL 32.39 [ 1.70% ]
Nestle India 1476 [ -0.68% ]
NIIT 74.39 [ 0.68% ]
NMDC 90.14 [ 1.08% ]
NTPC 400.35 [ 1.39% ]
ONGC 283.9 [ 1.10% ]
Punj. NationlBak 109.11 [ -0.97% ]
Power Grid Corpn. 313.8 [ -0.68% ]
Reliance Industries 1436.2 [ -0.12% ]
SBI 1092 [ -0.36% ]
Vedanta 305.4 [ -3.48% ]
Shipping Corpn. 319.6 [ 2.22% ]
Sun Pharmaceutical 1834.4 [ -0.85% ]
Tata Chemicals 805.35 [ -1.30% ]
Tata Consumer 1151.7 [ -0.04% ]
Tata Motors Passenge 359.25 [ 0.31% ]
Tata Steel 217.09 [ 0.75% ]
Tata Power Co. 439.25 [ -0.90% ]
Tata Consult. Serv. 2401.4 [ -1.40% ]
Tech Mahindra 1448.2 [ -1.26% ]
UltraTech Cement 12146 [ 0.44% ]
United Spirits 1279.8 [ -0.81% ]
Wipro 197.36 [ -0.88% ]
Zee Entertainment 94.58 [ 0.05% ]

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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(07/05/2026)	267.6963

Percentage Returns :
1 Month Ago :	16.68%
3 Months Ago :	11.54%
1 Year Ago :	12.51%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/05/2026	267.70	267.70	267.70
06/05/2026	264.28	264.28	264.28
05/05/2026	260.23	260.23	260.23
04/05/2026	259.29	259.29	259.29
30/04/2026	256.44	256.44	256.44
29/04/2026	256.34	256.34	256.34
28/04/2026	254.89	254.89	254.89
27/04/2026	253.45	253.45	253.45
24/04/2026	249.74	249.74	249.74
23/04/2026	251.87	251.87	251.87
22/04/2026	252.87	252.87	252.87
21/04/2026	249.60	249.60	249.60
20/04/2026	248.03	248.03	248.03
17/04/2026	248.68	248.68	248.68
16/04/2026	246.26	246.26	246.26
15/04/2026	245.48	245.48	245.48
13/04/2026	241.35	241.35	241.35
10/04/2026	241.77	241.77	241.77
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