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NSE Prices delayed by 15 minutes ! Prices as on Oct 12, 2026

ABB India 6855.5 [ 1.11% ]
ACC 1124.9 [ -0.71% ]
Ambuja Cements 348 [ -1.00% ]
Asian Paints 2331 [ -0.35% ]
Axis Bank 1253 [ -0.48% ]
Bajaj Auto 10034 [ 2.62% ]
Bank of Baroda 235.4 [ -0.17% ]
Bharti Airtel 1778.7 [ -1.46% ]
Bharat Heavy 439.9 [ 1.45% ]
Bharat Petroleum 284.5 [ -1.15% ]
Britannia Industries 4774.5 [ -1.05% ]
Cipla 1311.3 [ 0.79% ]
Coal India 404.8 [ -1.64% ]
Colgate Palm 1767 [ -2.79% ]
Dabur India 374.4 [ -3.18% ]
DLF 650 [ 0.22% ]
Dr. Reddy's Lab. 1229.4 [ 2.71% ]
GAIL (India) 166.91 [ 0.16% ]
Grasim Industries 2858 [ -1.11% ]
HCL Technologies 1223 [ 0.52% ]
HDFC Bank 704.9 [ -0.33% ]
Hero MotoCorp 4937 [ 0.85% ]
Hindustan Unilever 1820.7 [ -1.94% ]
Hindalco Industries 882.5 [ -1.98% ]
ICICI Bank 1340 [ -1.11% ]
Indian Hotels Co. 711.5 [ -0.58% ]
IndusInd Bank 853 [ -1.00% ]
Infosys 1020 [ -0.33% ]
ITC 257.9 [ -3.05% ]
Jindal Steel 1012.5 [ -0.41% ]
Kotak Mahindra Bank 443.4 [ 0.54% ]
L&T 3627.5 [ -2.05% ]
Lupin 1935 [ -1.10% ]
Mahi. & Mahi 2813 [ 0.60% ]
Maruti Suzuki India 11315 [ -0.92% ]
MTNL 24.61 [ 7.42% ]
Nestle India 1324.7 [ -0.62% ]
NIIT 82.33 [ 0.30% ]
NMDC 70.34 [ -2.03% ]
NTPC 310 [ -0.64% ]
ONGC 220 [ -0.57% ]
Punj. NationlBak 116 [ -0.84% ]
Power Grid Corpn. 249 [ -0.06% ]
Reliance Industries 1158.9 [ -0.97% ]
SBI 941 [ -1.89% ]
Vedanta 264.9 [ 0.34% ]
Shipping Corpn. 281.55 [ 1.55% ]
Sun Pharmaceutical 1760 [ 0.00% ]
Tata Chemicals 636.95 [ 8.00% ]
Tata Consumer 958.8 [ 0.40% ]
Tata Motors Passenge 284.45 [ 1.63% ]
Tata Steel 172.24 [ -0.90% ]
Tata Power Co. 343.7 [ 0.45% ]
Tata Consult. Serv. 2125 [ -1.44% ]
Tech Mahindra 1471 [ -2.85% ]
UltraTech Cement 10520 [ -1.45% ]
United Spirits 1349.7 [ -1.19% ]
Wipro 161.8 [ -0.47% ]
Zee Entertainment 73.98 [ 5.73% ]

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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(12/10/2026)	227.8475

Percentage Returns :
1 Month Ago :	-2.42%
3 Months Ago :	-0.02%
1 Year Ago :	11.21%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/10/2026	227.85	227.85	227.85
09/10/2026	226.18	226.18	226.18
08/10/2026	224.73	224.73	224.73
07/10/2026	231.05	231.05	231.05
06/10/2026	230.55	230.55	230.55
05/10/2026	227.74	227.74	227.74
01/10/2026	227.25	227.25	227.25
30/09/2026	228.88	228.88	228.88
29/09/2026	227.72	227.72	227.72
28/09/2026	226.88	226.88	226.88
25/09/2026	231.09	231.09	231.09
24/09/2026	230.49	230.49	230.49
23/09/2026	233.83	233.83	233.83
22/09/2026	232.79	232.79	232.79
21/09/2026	231.73	231.73	231.73
18/09/2026	232.46	232.46	232.46
17/09/2026	228.80	228.80	228.80
16/09/2026	227.69	227.69	227.69
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