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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:17AM   ABB India 5023 [ 0.54% ]ACC 1815 [ 0.76% ]Ambuja Cements 564.2 [ 0.28% ]Asian Paints Ltd. 2532.8 [ 0.61% ]Axis Bank Ltd. 1051.6 [ 0.58% ]Bajaj Auto 8727 [ 1.12% ]Bank of Baroda 234 [ 0.52% ]Bharti Airtel 1893.4 [ 0.22% ]Bharat Heavy Ele 211.1 [ 1.51% ]Bharat Petroleum 308.1 [ -0.03% ]Britannia Ind. 5845.55 [ 0.33% ]Cipla 1590.9 [ 0.08% ]Coal India 376.7 [ 0.60% ]Colgate Palm. 2324.9 [ -0.39% ]Dabur India 521.95 [ 0.19% ]DLF Ltd. 738.25 [ -0.12% ]Dr. Reddy's Labs 1267.55 [ 0.36% ]GAIL (India) 173.55 [ 0.26% ]Grasim Inds. 2785.9 [ 0.49% ]HCL Technologies 1464.2 [ 0.60% ]HDFC Bank 955.95 [ 0.47% ]Hero MotoCorp 5126.5 [ 0.77% ]Hindustan Unilever L 2655.5 [ -0.17% ]Hindalco Indus. 703.35 [ -0.04% ]ICICI Bank 1402.7 [ 0.34% ]Indian Hotels Co 757.75 [ -0.10% ]IndusInd Bank 744.25 [ 0.59% ]Infosys L 1491.45 [ 1.50% ]ITC Ltd. 409.85 [ 0.02% ]Jindal Steel 944.5 [ -0.12% ]Kotak Mahindra Bank 1962.35 [ 0.10% ]L&T 3619.95 [ 0.56% ]Lupin Ltd. 1903.8 [ 0.57% ]Mahi. & Mahi 3207.6 [ 0.30% ]Maruti Suzuki India 14750 [ -0.27% ]MTNL 43.97 [ 0.62% ]Nestle India 1162.55 [ 0.60% ]NIIT Ltd. 108.1 [ 0.65% ]NMDC Ltd. 69.11 [ 0.47% ]NTPC 330.25 [ 0.82% ]ONGC 233.9 [ 0.04% ]Punj. NationlBak 101.35 [ 0.45% ]Power Grid Corpo 279.35 [ 1.45% ]Reliance Inds. 1349.8 [ -0.53% ]SBI 806 [ 0.45% ]Vedanta 427.85 [ 1.78% ]Shipping Corpn. 213.55 [ 0.95% ]Sun Pharma. 1589.7 [ -0.27% ]Tata Chemicals 925 [ 0.40% ]Tata Consumer Produc 1062.3 [ -0.24% ]Tata Motors 672.45 [ 0.55% ]Tata Steel 154.35 [ -0.06% ]Tata Power Co. 376.6 [ 0.67% ]Tata Consultancy 3113.2 [ 0.93% ]Tech Mahindra 1495.95 [ 0.99% ]UltraTech Cement 12650.65 [ 0.11% ]United Spirits 1310.1 [ -0.03% ]Wipro 251.65 [ 0.96% ]Zee Entertainment En 116.65 [ 0.47% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Quant Small Cap Fund

Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 247.3411
Percentage Returns :
1 Month Ago : -4.14%
3 Months Ago : -1.5%
1 Year Ago : -10.88%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/2025247.34247.34247.34
28/08/2025248.39248.39248.39
26/08/2025250.37250.37250.37
25/08/2025254.67254.67254.67
22/08/2025254.12254.12254.12
21/08/2025254.85254.85254.85
20/08/2025255.13255.13255.13
19/08/2025255.03255.03255.03
18/08/2025252.47252.47252.47
14/08/2025248.93248.93248.93