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BSE Prices delayed by 5 minutes ! Prices as on   Jul 01, 2025 - 9:45AM   ABB India 6109.65 [ 0.54% ]ACC 1923.05 [ 0.28% ]Ambuja Cements 582.25 [ 0.74% ]Asian Paints Ltd. 2376 [ 1.48% ]Axis Bank Ltd. 1185.6 [ -1.12% ]Bajaj Auto 8376.5 [ 0.00% ]Bank of Baroda 245.5 [ -1.29% ]Bharti Airtel 2024.45 [ 0.75% ]Bharat Heavy Ele 265.55 [ -0.26% ]Bharat Petroleum 333.75 [ 0.54% ]Britannia Ind. 5838 [ -0.24% ]Cipla 1500.3 [ -0.33% ]Coal India 392.55 [ 0.15% ]Colgate Palm. 2417.15 [ 0.39% ]Dabur India 487.95 [ 0.59% ]DLF Ltd. 846.45 [ 1.06% ]Dr. Reddy's Labs 1287 [ 0.26% ]GAIL (India) 189 [ -0.97% ]Grasim Inds. 2855.1 [ 0.29% ]HCL Technologies 1737.9 [ 0.59% ]HDFC Bank 2007.8 [ 0.35% ]Hero MotoCorp 4244 [ 0.15% ]Hindustan Unilever L 2299 [ 0.19% ]Hindalco Indus. 691 [ -0.30% ]ICICI Bank 1441.5 [ -0.30% ]Indian Hotels Co 763.95 [ 0.49% ]IndusInd Bank 874.95 [ 0.36% ]Infosys L 1610.75 [ 0.59% ]ITC Ltd. 417.1 [ 0.14% ]Jindal St & Pwr 936.35 [ -0.54% ]Kotak Mahindra Bank 2171.45 [ 0.36% ]L&T 3670 [ 0.04% ]Lupin Ltd. 1935 [ -0.14% ]Mahi. & Mahi 3213.55 [ 0.92% ]Maruti Suzuki India 12445.95 [ 0.38% ]MTNL 52.05 [ -0.59% ]Nestle India 2465.35 [ -0.01% ]NIIT Ltd. 131.8 [ 0.73% ]NMDC Ltd. 68.35 [ -2.39% ]NTPC 333.75 [ -0.36% ]ONGC 243.5 [ -0.27% ]Punj. NationlBak 109.8 [ -0.63% ]Power Grid Corpo 299.8 [ 0.00% ]Reliance Inds. 1518 [ 1.16% ]SBI 817.5 [ -0.35% ]Vedanta 459.55 [ -0.28% ]Shipping Corpn. 225.3 [ 0.67% ]Sun Pharma. 1664 [ -0.76% ]Tata Chemicals 938.25 [ 0.16% ]Tata Consumer Produc 1096 [ -0.29% ]Tata Motors 692.8 [ 0.69% ]Tata Steel 159.25 [ -0.31% ]Tata Power Co. 404.85 [ -0.18% ]Tata Consultancy 3468.25 [ 0.21% ]Tech Mahindra 1689.4 [ 0.12% ]UltraTech Cement 12123.65 [ 0.42% ]United Spirits 1421.9 [ -0.45% ]Wipro 266.7 [ 0.26% ]Zee Entertainment En 144.25 [ -1.33% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Quant Small Cap Fund

Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/06/2025) 261.3577
Percentage Returns :
1 Month Ago : 4.04%
3 Months Ago : 13.97%
1 Year Ago : -1.93%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/06/2025261.36261.36261.36
27/06/2025260.02260.02260.02
26/06/2025257.90257.90257.90
25/06/2025255.53255.53255.53
24/06/2025251.83251.83251.83
23/06/2025250.01250.01250.01
20/06/2025249.95249.95249.95
19/06/2025248.30248.30248.30
18/06/2025251.51251.51251.51
17/06/2025252.36252.36252.36