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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:15AM   ABB India 5038.35 [ 0.84% ]ACC 1819.3 [ 1.00% ]Ambuja Cements 563.55 [ 0.17% ]Asian Paints Ltd. 2522.65 [ 0.21% ]Axis Bank Ltd. 1053.3 [ 0.74% ]Bajaj Auto 8739.75 [ 1.26% ]Bank of Baroda 234.5 [ 0.73% ]Bharti Airtel 1892.9 [ 0.20% ]Bharat Heavy Ele 210.95 [ 1.44% ]Bharat Petroleum 308.45 [ 0.08% ]Britannia Ind. 5848.05 [ 0.37% ]Cipla 1590 [ 0.02% ]Coal India 376.85 [ 0.64% ]Colgate Palm. 2328.25 [ -0.24% ]Dabur India 521.55 [ 0.12% ]DLF Ltd. 741.15 [ 0.27% ]Dr. Reddy's Labs 1264.45 [ 0.11% ]GAIL (India) 173.85 [ 0.43% ]Grasim Inds. 2779.55 [ 0.26% ]HCL Technologies 1464.85 [ 0.65% ]HDFC Bank 951.15 [ -0.03% ]Hero MotoCorp 5131.7 [ 0.87% ]Hindustan Unilever L 2663 [ 0.11% ]Hindalco Indus. 705.55 [ 0.27% ]ICICI Bank 1405.75 [ 0.55% ]Indian Hotels Co 759.15 [ 0.09% ]IndusInd Bank 746.2 [ 0.85% ]Infosys L 1489.45 [ 1.36% ]ITC Ltd. 409.45 [ -0.07% ]Jindal Steel 952.4 [ 0.72% ]Kotak Mahindra Bank 1959.1 [ -0.06% ]L&T 3625.9 [ 0.72% ]Lupin Ltd. 1898.9 [ 0.31% ]Mahi. & Mahi 3209.6 [ 0.36% ]Maruti Suzuki India 14765.15 [ -0.17% ]MTNL 44.14 [ 1.01% ]Nestle India 1161.9 [ 0.55% ]NIIT Ltd. 107.65 [ 0.23% ]NMDC Ltd. 69.17 [ 0.55% ]NTPC 330.1 [ 0.78% ]ONGC 234 [ 0.09% ]Punj. NationlBak 101.6 [ 0.69% ]Power Grid Corpo 279.5 [ 1.51% ]Reliance Inds. 1349.95 [ -0.52% ]SBI 805 [ 0.33% ]Vedanta 426.6 [ 1.49% ]Shipping Corpn. 213.8 [ 1.06% ]Sun Pharma. 1596.55 [ 0.16% ]Tata Chemicals 925.05 [ 0.41% ]Tata Consumer Produc 1060.95 [ -0.37% ]Tata Motors 674 [ 0.78% ]Tata Steel 154.6 [ 0.10% ]Tata Power Co. 377.3 [ 0.86% ]Tata Consultancy 3107.05 [ 0.73% ]Tech Mahindra 1492.75 [ 0.77% ]UltraTech Cement 12637.95 [ 0.01% ]United Spirits 1308.4 [ -0.16% ]Wipro 251.4 [ 0.86% ]Zee Entertainment En 117 [ 0.78% ]
BSE

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Mutual Fund

NAV HISTORY

GO

Quant Small Cap Fund - Direct Plan

Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 268.9877
Percentage Returns :
1 Month Ago : -4.06%
3 Months Ago : -1.28%
1 Year Ago : -10.04%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/2025268.99268.99268.99
28/08/2025270.12270.12270.12
26/08/2025272.26272.26272.26
25/08/2025276.93276.93276.93
22/08/2025276.31276.31276.31
21/08/2025277.10277.10277.10
20/08/2025277.40277.40277.40
19/08/2025277.28277.28277.28
18/08/2025274.49274.49274.49
14/08/2025270.62270.62270.62