BSE Prices delayed by 5 minutes ! Prices as on   Feb 13, 2026 - 9:27AM   ABB India 5797.45 [ 0.23% ]ACC 1647 [ -1.50% ]Ambuja Cements 523.75 [ -1.74% ]Asian Paints 2407.4 [ -0.09% ]Axis Bank 1345 [ 0.37% ]Bajaj Auto 9795 [ -0.43% ]Bank of Baroda 286.75 [ -1.09% ]Bharti Airtel 2015.55 [ 0.02% ]Bharat Heavy 257.55 [ -1.09% ]Bharat Petroleum 376.9 [ -0.17% ]Britannia Industries 6057 [ -0.82% ]Cipla 1319.35 [ -0.77% ]Coal India 416.15 [ -0.70% ]Colgate Palm 2121.95 [ -0.83% ]Dabur India 517.9 [ -0.30% ]DLF 631.85 [ -3.05% ]Dr. Reddy's Lab. 1268.4 [ -0.48% ]GAIL (India) 162.4 [ -0.73% ]Grasim Industries 2929 [ 0.10% ]HCL Technologies 1417.1 [ -4.00% ]HDFC Bank 916.7 [ -0.41% ]Hero MotoCorp 5668.75 [ -1.16% ]Hindustan Unilever 2362.45 [ -1.98% ]Hindalco Industries 919.75 [ -4.62% ]ICICI Bank 1430.1 [ -0.01% ]Indian Hotels Co. 699 [ -1.77% ]IndusInd Bank 914.55 [ -0.90% ]Infosys 1310.85 [ -5.50% ]ITC 316.75 [ -0.28% ]Jindal Steel 1175.85 [ -2.26% ]Kotak Mahindra Bank 424.7 [ -0.36% ]L&T 4156 [ -0.70% ]Lupin 2163 [ -2.14% ]Mahi. & Mahi 3559.6 [ -0.92% ]Maruti Suzuki India 15331 [ 0.05% ]MTNL 31.45 [ -2.18% ]Nestle India 1300.8 [ -0.33% ]NIIT 74.81 [ -2.43% ]NMDC 81 [ -4.40% ]NTPC 365.95 [ -0.58% ]ONGC 270.1 [ -2.23% ]Punj. NationlBak 119.6 [ -1.12% ]Power Grid Corpn. 292.85 [ -0.31% ]Reliance Industries 1445.3 [ -0.31% ]SBI 1195 [ 0.21% ]Vedanta 670.7 [ -4.51% ]Shipping Corpn. 274.5 [ 0.29% ]Sun Pharmaceutical 1710.15 [ -0.26% ]Tata Chemicals 691.7 [ -1.04% ]Tata Consumer Produc 1146 [ -0.18% ]Tata Motors Passenge 378.95 [ -1.16% ]Tata Steel 205.8 [ -1.11% ]Tata Power Co. 375.75 [ -1.22% ]Tata Consult. Serv. 2613.55 [ -5.03% ]Tech Mahindra 1495.4 [ -2.67% ]UltraTech Cement 12971 [ -0.44% ]United Spirits 1413.2 [ -0.31% ]Wipro 211.8 [ -3.24% ]Zee Entertainment En 93.3 [ -0.30% ]
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Mutual Fund

NAV HISTORY

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Quantum Small Cap Fund - Direct Plan

Fund : Quantum Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/02/2026) 13.0800
Percentage Returns :
1 Month Ago : 2.03%
3 Months Ago : -0.45%
1 Year Ago : 15.04%
 From Date
To Date
GO

NAV DateRepurcahse ()Sale ()Amount ()
12/02/202613.0813.0813.08
11/02/202613.2513.2513.25
10/02/202613.2013.2013.20
09/02/202613.0213.0213.02
06/02/202612.7812.7812.78
05/02/202612.8412.8412.84
04/02/202612.9612.9612.96
03/02/202612.8912.8912.89
02/02/202612.5512.5512.55
30/01/202612.6212.6212.62