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ABB India 4935 [ -0.62% ]
ACC 1728.1 [ 1.22% ]
Ambuja Cements 549.55 [ 2.21% ]
Asian Paints Ltd. 2813.9 [ -2.51% ]
Axis Bank Ltd. 1298.8 [ 2.92% ]
Bajaj Auto 9579.5 [ 0.27% ]
Bank of Baroda 307.7 [ 1.94% ]
Bharti Airtel 2022.5 [ -0.22% ]
Bharat Heavy Ele 267.45 [ 0.72% ]
Bharat Petroleum 356.9 [ 0.51% ]
Britannia Ind. 5906.5 [ -0.19% ]
Cipla 1434.5 [ -0.95% ]
Coal India 432.2 [ 0.77% ]
Colgate Palm 2092.3 [ -0.68% ]
Dabur India 513.75 [ -1.59% ]
DLF Ltd. 651.05 [ -0.21% ]
Dr. Reddy's Labs 1186.5 [ -0.40% ]
GAIL (India) 165.17 [ -0.05% ]
Grasim Inds. 2795.8 [ 0.78% ]
HCL Technologies 1668.5 [ 0.21% ]
HDFC Bank 925.45 [ -1.27% ]
Hero MotoCorp 5676.5 [ -1.01% ]
Hindustan Unilever 2353.5 [ -1.51% ]
Hindalco Indus. 955.35 [ 2.03% ]
ICICI Bank 1418.4 [ -1.29% ]
Indian Hotels Co 689.45 [ 1.67% ]
IndusInd Bank 944.5 [ 3.73% ]
Infosys L 1599.8 [ 0.05% ]
ITC Ltd. 334.75 [ 0.01% ]
Jindal Steel 1040.7 [ 2.96% ]
Kotak Mahindra Bank 421 [ -1.29% ]
L&T 3865.8 [ -0.56% ]
Lupin Ltd. 2195.9 [ 0.78% ]
Mahi. & Mahi 3649.5 [ -0.33% ]
Maruti Suzuki India 16152 [ -1.67% ]
MTNL 33.69 [ 0.39% ]
Nestle India 1307.1 [ -0.88% ]
NIIT Ltd. 83.62 [ -0.08% ]
NMDC Ltd. 83.85 [ 2.11% ]
NTPC 349.1 [ 3.31% ]
ONGC 248.23 [ 1.83% ]
Punj. NationlBak 128.68 [ 3.34% ]
Power Grid Corpo 258.35 [ -0.17% ]
Reliance Inds. 1458.8 [ 0.41% ]
SBI 1028.35 [ -0.01% ]
Vedanta 675.75 [ 6.05% ]
Shipping Corpn. 214.63 [ 1.26% ]
Sun Pharma. 1700.7 [ -1.62% ]
Tata Chemicals 770.35 [ 0.99% ]
Tata Consumer Produc 1171.4 [ -1.51% ]
Tata Motors Passenge 349.8 [ 0.01% ]
Tata Steel 189.25 [ 3.66% ]
Tata Power Co. 367.4 [ -0.28% ]
Tata Consultancy 3192.5 [ -2.31% ]
Tech Mahindra 1588.5 [ -1.63% ]
UltraTech Cement 12255 [ 1.75% ]
United Spirits 1336 [ 1.26% ]
Wipro 260.2 [ -1.51% ]
Zee Entertainment En 90.29 [ 1.30% ]

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NAV HISTORY

GO

Quant Small Cap Fund

Fund :	Quant Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(14/01/2026)	194.1250

Percentage Returns :
1 Month Ago :	-3.38%
3 Months Ago :	-4.56%
1 Year Ago :	-1.47%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/01/2026	194.13	194.13	194.13
13/01/2026	193.96	193.96	193.96
12/01/2026	194.63	194.63	194.63
09/01/2026	195.52	195.52	195.52
08/01/2026	198.04	198.04	198.04
07/01/2026	201.70	201.70	201.70
06/01/2026	201.78	201.78	201.78
05/01/2026	202.58	202.58	202.58
02/01/2026	203.10	203.10	203.10
01/01/2026	201.87	201.87	201.87
31/12/2025	201.80	201.80	201.80
30/12/2025	199.03	199.03	199.03
29/12/2025	198.99	198.99	198.99
26/12/2025	199.71	199.71	199.71
24/12/2025	200.22	200.22	200.22
23/12/2025	201.06	201.06	201.06
22/12/2025	200.60	200.60	200.60
19/12/2025	199.13	199.13	199.13
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