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NSE Prices delayed by 15 minutes ! Prices as on Sep 09, 2026 - 4:00PM

ABB India 7401.5 [ 0.20% ]
ACC 1257.7 [ -0.40% ]
Ambuja Cements 397 [ -0.33% ]
Asian Paints 2489 [ 0.30% ]
Axis Bank 1238.5 [ -0.51% ]
Bajaj Auto 11790 [ -0.76% ]
Bank of Baroda 234.1 [ -1.06% ]
Bharti Airtel 1814.7 [ -1.59% ]
Bharat Heavy 433.7 [ 2.74% ]
Bharat Petroleum 303.55 [ -0.10% ]
Britannia Industries 5090 [ 0.51% ]
Cipla 1363.1 [ -1.51% ]
Coal India 431 [ 2.56% ]
Colgate Palm 1800 [ -1.09% ]
Dabur India 371.55 [ -0.92% ]
DLF 655.1 [ -2.96% ]
Dr. Reddy's Lab. 1145 [ -0.52% ]
GAIL (India) 174.9 [ -0.11% ]
Grasim Industries 3300 [ -0.21% ]
HCL Technologies 1229.8 [ -3.70% ]
HDFC Bank 687.1 [ -2.26% ]
Hero MotoCorp 5218 [ -2.17% ]
Hindustan Unilever 1945 [ -1.77% ]
Hindalco Industries 1026.9 [ 1.77% ]
ICICI Bank 1389.1 [ -0.74% ]
Indian Hotels Co. 722.75 [ 0.38% ]
IndusInd Bank 1004 [ 0.63% ]
Infosys 1035 [ -4.34% ]
ITC 260.8 [ -1.02% ]
Jindal Steel 1146.5 [ 0.90% ]
Kotak Mahindra Bank 414 [ -1.25% ]
L&T 3922.6 [ -0.60% ]
Lupin 2100 [ -0.22% ]
Mahi. & Mahi 3150 [ -0.32% ]
Maruti Suzuki India 12618 [ -0.18% ]
MTNL 25.21 [ -0.55% ]
Nestle India 1393 [ -0.54% ]
NIIT 94.99 [ -0.37% ]
NMDC 85.8 [ 1.29% ]
NTPC 334.5 [ 1.12% ]
ONGC 234.02 [ -0.84% ]
Punj. NationlBak 115.61 [ -0.34% ]
Power Grid Corpn. 265.85 [ 0.04% ]
Reliance Industries 1279 [ -1.23% ]
SBI 1000.5 [ -0.74% ]
Vedanta 272.5 [ 0.18% ]
Shipping Corpn. 287.35 [ -0.48% ]
Sun Pharmaceutical 1864.9 [ -1.11% ]
Tata Chemicals 603.05 [ -0.77% ]
Tata Consumer 1001 [ -1.29% ]
Tata Motors Passenge 303 [ -1.13% ]
Tata Steel 188.75 [ 2.50% ]
Tata Power Co. 370 [ 1.22% ]
Tata Consult. Serv. 2208 [ -2.11% ]
Tech Mahindra 1508 [ -3.27% ]
UltraTech Cement 10900 [ -0.99% ]
United Spirits 1405.2 [ -2.42% ]
Wipro 167 [ -2.62% ]
Zee Entertainment 85.71 [ -0.70% ]

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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(08/09/2026)	13.8000

Percentage Returns :
1 Month Ago :	0.87%
3 Months Ago :	9%
1 Year Ago :	10.49%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/09/2026	13.74	13.74	13.74
08/09/2026	13.80	13.80	13.80
07/09/2026	13.76	13.76	13.76
04/09/2026	13.78	13.78	13.78
03/09/2026	13.79	13.79	13.79
02/09/2026	13.70	13.70	13.70
01/09/2026	13.72	13.72	13.72
31/08/2026	13.72	13.72	13.72
28/08/2026	13.70	13.70	13.70
27/08/2026	13.62	13.62	13.62
26/08/2026	13.72	13.72	13.72
25/08/2026	13.69	13.69	13.69
24/08/2026	13.72	13.72	13.72
21/08/2026	13.74	13.74	13.74
20/08/2026	13.72	13.72	13.72
19/08/2026	13.61	13.61	13.61
18/08/2026	13.69	13.69	13.69
17/08/2026	13.68	13.68	13.68
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