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ABB India 6815 [ -1.67% ]
ACC 1320 [ -0.35% ]
Ambuja Cements 414.05 [ -0.47% ]
Asian Paints 2732.9 [ 0.92% ]
Axis Bank 1309.3 [ 1.31% ]
Bajaj Auto 10165 [ -0.19% ]
Bank of Baroda 272.55 [ -0.44% ]
Bharti Airtel 1796.8 [ -0.12% ]
Bharat Heavy 389.35 [ -1.82% ]
Bharat Petroleum 288.25 [ -0.29% ]
Britannia Industries 5171 [ 1.24% ]
Cipla 1388.8 [ 0.89% ]
Coal India 463 [ -0.84% ]
Colgate Palm 2084.7 [ 3.03% ]
Dabur India 432.4 [ 1.47% ]
DLF 573.4 [ -0.30% ]
Dr. Reddy's Lab. 1276.8 [ 0.65% ]
GAIL (India) 167.73 [ 0.08% ]
Grasim Industries 3088.7 [ -0.22% ]
HCL Technologies 1145.5 [ -0.07% ]
HDFC Bank 740.6 [ 0.30% ]
Hero MotoCorp 4920.2 [ 1.33% ]
Hindustan Unilever 2191.2 [ 2.74% ]
Hindalco Industries 1044.5 [ -2.99% ]
ICICI Bank 1299.7 [ 1.94% ]
Indian Hotels Co. 676 [ 1.39% ]
IndusInd Bank 907.7 [ -1.64% ]
Infosys 1156.3 [ -2.03% ]
ITC 284.1 [ 1.46% ]
Jindal Steel 1134.7 [ -1.32% ]
Kotak Mahindra Bank 388.6 [ 1.81% ]
L&T 3937.1 [ 0.94% ]
Lupin 2271.4 [ 0.32% ]
Mahi. & Mahi 2981.7 [ -0.28% ]
Maruti Suzuki India 13135 [ 0.11% ]
MTNL 29.76 [ -1.26% ]
Nestle India 1444.1 [ 2.39% ]
NIIT 95.56 [ -2.58% ]
NMDC 89.28 [ -0.84% ]
NTPC 355.8 [ 0.04% ]
ONGC 258.75 [ -0.10% ]
Punj. NationlBak 109.3 [ -0.32% ]
Power Grid Corpn. 288.45 [ 0.96% ]
Reliance Industries 1280.3 [ 0.87% ]
SBI 1008.4 [ 0.57% ]
Vedanta 301.9 [ -1.42% ]
Shipping Corpn. 292.55 [ -1.55% ]
Sun Pharmaceutical 1790.3 [ 0.64% ]
Tata Chemicals 741.4 [ 2.06% ]
Tata Consumer 1113.9 [ 0.67% ]
Tata Motors Passenge 386.3 [ -0.39% ]
Tata Steel 201.35 [ -0.90% ]
Tata Power Co. 399.3 [ 0.16% ]
Tata Consult. Serv. 2165.7 [ 0.68% ]
Tech Mahindra 1481.6 [ -0.15% ]
UltraTech Cement 10841 [ -0.64% ]
United Spirits 1271.2 [ 1.11% ]
Wipro 181.24 [ -0.24% ]
Zee Entertainment 104.64 [ -2.77% ]

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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(09/06/2026)	12.8700

Percentage Returns :
1 Month Ago :	0.78%
3 Months Ago :	12.11%
1 Year Ago :	1.74%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/06/2026	12.87	12.87	12.87
08/06/2026	12.66	12.66	12.66
05/06/2026	12.77	12.77	12.77
04/06/2026	12.79	12.79	12.79
03/06/2026	12.80	12.80	12.80
02/06/2026	12.81	12.81	12.81
01/06/2026	12.82	12.82	12.82
29/05/2026	12.85	12.85	12.85
27/05/2026	12.87	12.87	12.87
26/05/2026	12.82	12.82	12.82
25/05/2026	12.79	12.79	12.79
22/05/2026	12.59	12.59	12.59
21/05/2026	12.55	12.55	12.55
20/05/2026	12.48	12.48	12.48
19/05/2026	12.39	12.39	12.39
18/05/2026	12.25	12.25	12.25
15/05/2026	12.41	12.41	12.41
14/05/2026	12.39	12.39	12.39
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