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ABB India 5151 [ 1.34% ]
ACC 1851.2 [ 0.78% ]
Ambuja Cements 557.6 [ 0.41% ]
Asian Paints Ltd. 2854.5 [ -1.35% ]
Axis Bank Ltd. 1281 [ 0.83% ]
Bajaj Auto 8970 [ 0.96% ]
Bank of Baroda 290.7 [ -0.89% ]
Bharti Airtel 2156.7 [ -0.14% ]
Bharat Heavy Ele 287.45 [ -0.61% ]
Bharat Petroleum 367 [ 0.37% ]
Britannia Ind. 5796.5 [ -1.33% ]
Cipla 1532.9 [ 0.40% ]
Coal India 379.8 [ 0.20% ]
Colgate Palm 2196 [ 0.58% ]
Dabur India 522.7 [ 1.00% ]
DLF Ltd. 742.65 [ -0.13% ]
Dr. Reddy's Labs 1248.6 [ -0.13% ]
GAIL (India) 184.38 [ 0.18% ]
Grasim Inds. 2750.8 [ 0.22% ]
HCL Technologies 1649.5 [ -0.79% ]
HDFC Bank 1007.5 [ 1.30% ]
Hero MotoCorp 5991.5 [ 1.96% ]
Hindustan Unilever L 2441.6 [ 0.00% ]
Hindalco Indus. 799.25 [ 1.05% ]
ICICI Bank 1380.2 [ -0.21% ]
Indian Hotels Co 738.85 [ 2.68% ]
IndusInd Bank 830.6 [ -1.07% ]
Infosys L 1537.6 [ -0.23% ]
ITC Ltd. 405.35 [ 0.45% ]
Jindal Steel 1069.2 [ -0.17% ]
Kotak Mahindra Bank 2100 [ -0.28% ]
L&T 4019.8 [ 0.00% ]
Lupin Ltd. 2035 [ 0.47% ]
Mahi. & Mahi 3740 [ 0.47% ]
Maruti Suzuki India 15665 [ -0.65% ]
MTNL 39.78 [ 0.53% ]
Nestle India 1280.2 [ 0.09% ]
NIIT Ltd. 99.42 [ 0.90% ]
NMDC Ltd. 73.95 [ -1.74% ]
NTPC 327.7 [ 0.34% ]
ONGC 248.85 [ -0.06% ]
Punj. NationlBak 124.97 [ -0.07% ]
Power Grid Corpo 278 [ 1.04% ]
Reliance Inds. 1544 [ 1.65% ]
SBI 982.15 [ -0.06% ]
Vedanta 512.1 [ 0.06% ]
Shipping Corpn. 249.7 [ 0.28% ]
Sun Pharma. 1776.2 [ -0.44% ]
Tata Chemicals 821.45 [ 0.25% ]
Tata Consumer Produc 1170.7 [ 0.74% ]
Tata Motors Passenge 360.5 [ -0.10% ]
Tata Steel 172.65 [ -0.32% ]
Tata Power Co. 390.3 [ 0.31% ]
Tata Consultancy 3151 [ 0.10% ]
Tech Mahindra 1453.3 [ 1.35% ]
UltraTech Cement 11696 [ 0.26% ]
United Spirits 1429 [ 1.23% ]
Wipro 246.3 [ 0.09% ]
Zee Entertainment En 98.8 [ -0.21% ]

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NAV HISTORY

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Quantum Small Cap Fund

Fund :	Quantum Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(19/11/2025)	12.7400

Percentage Returns :
1 Month Ago :	1.84%
3 Months Ago :	1.35%
1 Year Ago :	6.52%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
19/11/2025	12.74	12.74	12.74
18/11/2025	12.80	12.80	12.80
17/11/2025	12.84	12.84	12.84
14/11/2025	12.75	12.75	12.75
13/11/2025	12.74	12.74	12.74
12/11/2025	12.75	12.75	12.75
11/11/2025	12.70	12.70	12.70
10/11/2025	12.67	12.67	12.67
07/11/2025	12.67	12.67	12.67
06/11/2025	12.67	12.67	12.67
04/11/2025	12.79	12.79	12.79
03/11/2025	12.78	12.78	12.78
31/10/2025	12.66	12.66	12.66
30/10/2025	12.73	12.73	12.73
29/10/2025	12.76	12.76	12.76
28/10/2025	12.73	12.73	12.73
27/10/2025	12.68	12.68	12.68
24/10/2025	12.63	12.63	12.63
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