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MARKETS

Mutual Fund

NAV HISTORY

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Quant Small Cap Fund

Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/07/2025) 262.6325
Percentage Returns :
1 Month Ago : 3.49%
3 Months Ago : 18.08%
1 Year Ago : -4.33%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
08/07/2025262.63262.63262.63
07/07/2025262.24262.24262.24
04/07/2025262.49262.49262.49
03/07/2025261.52261.52261.52
02/07/2025260.96260.96260.96
01/07/2025261.96261.96261.96
30/06/2025261.36261.36261.36
27/06/2025260.02260.02260.02
26/06/2025257.90257.90257.90
25/06/2025255.53255.53255.53