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BSE Prices delayed by 5 minutes... << Prices as on Dec 31, 2025 - 11:15AM >>   ABB 5173.65 [ 0.61 ]ACC 1728.05 [ -0.23 ]AMBUJA CEM 554.6 [ 0.88 ]ASIAN PAINTS 2776.05 [ 0.71 ]AXIS BANK 1253.4 [ 0.59 ]BAJAJ AUTO 9380 [ 0.99 ]BANKOFBARODA 296.9 [ 1.30 ]BHARTI AIRTE 2111.9 [ 0.57 ]BHEL 289.15 [ 2.28 ]BPCL 376.8 [ 1.92 ]BRITANIAINDS 6051.05 [ 0.68 ]CIPLA 1499.2 [ 0.52 ]COAL INDIA 401.8 [ 0.97 ]COLGATEPALMO 2067.95 [ 0.72 ]DABUR INDIA 506.65 [ 2.22 ]DLF 687.25 [ 1.01 ]DRREDDYSLAB 1262 [ -0.31 ]GAIL 171.8 [ 0.73 ]GRASIM INDS 2857 [ 0.53 ]HCLTECHNOLOG 1624 [ 0.55 ]HDFC BANK 991 [ 0.03 ]HEROMOTOCORP 5739.8 [ 0.49 ]HIND.UNILEV 2311.2 [ 0.92 ]HINDALCO 885.7 [ 0.17 ]ICICI BANK 1342.2 [ 0.00 ]INDIANHOTELS 736 [ 0.79 ]INDUSINDBANK 858 [ 1.95 ]INFOSYS 1615.5 [ -0.55 ]ITC LTD 402.8 [ 0.55 ]JINDALSTLPOW 1057.6 [ 3.58 ]KOTAK BANK 2160.6 [ 0.28 ]L&T 4065 [ 0.33 ]LUPIN 2092.3 [ 0.54 ]MAH&MAH 3659.3 [ -0.11 ]MARUTI SUZUK 16738.7 [ 0.81 ]MTNL 37.22 [ 2.31 ]NESTLE 1281 [ 0.56 ]NIIT 91.32 [ 1.35 ]NMDC 83.61 [ 0.24 ]NTPC 329.45 [ 1.42 ]ONGC 237.1 [ 0.98 ]PNB 124.6 [ 1.80 ]POWER GRID 264.6 [ 1.65 ]RIL 1556.8 [ 1.04 ]SBI 983.25 [ 1.02 ]SESA GOA 607.6 [ 0.34 ]SHIPPINGCORP 230.5 [ 0.94 ]SUNPHRMINDS 1719.55 [ 0.00 ]TATA CHEM 764.65 [ 2.14 ]TATA GLOBAL 1183.95 [ 0.55 ]TATA MOTORS 365 [ 0.97 ]TATA STEEL 180 [ 2.42 ]TATAPOWERCOM 379 [ 1.24 ]TCS 3219 [ -0.88 ]TECH MAHINDR 1594 [ -0.67 ]ULTRATECHCEM 11776.6 [ 0.58 ]UNITED SPIRI 1428 [ 0.27 ]WIPRO 262.85 [ -0.36 ]ZEETELEFILMS 90 [ 0.28 ] BSE NSE
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Quant Small Cap Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/12/2025) 250.2691
Percentage Returns :
1 Month Ago : -2.64%
3 Months Ago : -0.02%
1 Year Ago : -3.29%
Dividend DatePercentage
26/02/20180.65
25/01/20180.65
27/12/20170.65
05/12/20170.65
01/11/20170.65
01/10/20170.90
01/08/20170.65
28/06/20170.65
29/05/20170.65
30/03/20170.72
01/03/20170.79
30/01/20170.72
01/01/20170.72
05/12/20160.72
01/11/20160.72
27/09/20160.72
30/08/20160.72
25/07/20161.00
22/07/20160.72
21/06/20160.72
29/05/20161.00
27/05/20160.72
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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