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BSE Prices delayed by 5 minutes ! Prices as on   Jul 14, 2026   ABB India 6897.25 [ 1.25% ]ACC 1361.45 [ -1.24% ]Ambuja Cements 429.9 [ -0.49% ]Asian Paints 2640.25 [ -0.43% ]Axis Bank 1318.35 [ -0.15% ]Bajaj Auto 10162.8 [ -2.13% ]Bank of Baroda 246.6 [ -1.62% ]Bharti Airtel 1934.9 [ 1.75% ]Bharat Heavy 403.95 [ -1.22% ]Bharat Petroleum 305.45 [ -0.67% ]Britannia Industries 5282.6 [ -1.25% ]Cipla 1438.55 [ 0.82% ]Coal India 430.6 [ 0.15% ]Colgate Palm 2008.25 [ -0.84% ]Dabur India 434.35 [ -1.04% ]DLF 671.3 [ -1.69% ]Dr. Reddy's Lab. 1245.75 [ 0.90% ]GAIL (India) 171.45 [ -0.95% ]Grasim Industries 3112 [ -1.00% ]HCL Technologies 1167 [ -4.42% ]HDFC Bank 809.1 [ -1.16% ]Hero MotoCorp 4884.6 [ -1.39% ]Hindustan Unilever 2120.4 [ -0.50% ]Hindalco Industries 974.25 [ 0.78% ]ICICI Bank 1407.75 [ -0.13% ]Indian Hotels Co. 733.75 [ -0.66% ]IndusInd Bank 996.85 [ -1.52% ]Infosys 1091.75 [ -0.92% ]ITC 275.55 [ -1.48% ]Jindal Steel 1040.45 [ 1.17% ]Kotak Mahindra Bank 378.8 [ -1.53% ]L&T 3848.9 [ -2.01% ]Lupin 2469.45 [ -1.13% ]Mahi. & Mahi 3092.85 [ -2.10% ]Maruti Suzuki India 13496.5 [ -1.44% ]MTNL 28.55 [ -2.56% ]Nestle India 1425.45 [ -0.09% ]NIIT 97.2 [ -2.36% ]NMDC 84.99 [ 1.06% ]NTPC 348.05 [ -1.12% ]ONGC 248.7 [ 0.10% ]Punj. NationlBak 104.95 [ -1.32% ]Power Grid Corpn. 285.85 [ -0.05% ]Reliance Industries 1291 [ -0.45% ]SBI 1014.8 [ -2.13% ]Vedanta 267.55 [ -0.78% ]Shipping Corpn. 285.85 [ -0.19% ]Sun Pharmaceutical 1940.15 [ 0.84% ]Tata Chemicals 702.1 [ -1.67% ]Tata Consumer 1097.2 [ -0.12% ]Tata Motors Passenge 333.35 [ -2.61% ]Tata Steel 188.35 [ 0.64% ]Tata Power Co. 377.45 [ -0.12% ]Tata Consult. Serv. 2200.95 [ 0.89% ]Tech Mahindra 1483.7 [ -1.35% ]UltraTech Cement 11491.5 [ -0.79% ]United Spirits 1386.25 [ 0.93% ]Wipro 177.1 [ -0.73% ]Zee Entertainment 103.15 [ 1.78% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Quant Small Cap Fund - Direct Plan

Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/07/2026) 314.1381
Percentage Returns :
1 Month Ago : 6.25%
3 Months Ago : 19.05%
1 Year Ago : 10.03%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/2026314.14314.14314.14
13/07/2026315.22315.22315.22
10/07/2026313.97313.97313.97
09/07/2026310.62310.62310.62
08/07/2026307.36307.36307.36
07/07/2026313.93313.93313.93
06/07/2026315.97315.97315.97
03/07/2026313.58313.58313.58
02/07/2026312.00312.00312.00
01/07/2026309.77309.77309.77