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NAV HISTORY
Quant Small Cap Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 262.2523
Percentage Returns :
1 Month Ago : 2.29%
3 Months Ago : 3.8%
1 Year Ago : -2.95%
Choose Option :  
2025
Open :   261.60
Close :   262.25
Return(%) :   0.24
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January261.5993240.6654-8.00
February237.7491214.9793-9.57
March213.9889229.31217.16
April229.3225236.51333.13
May236.0357251.20576.42
June251.5531261.35773.89
July261.9642256.5734-2.05
August252.6406247.3411-2.09
September249.8515250.34330.19
October254.0197260.85962.69
November262.2523262.25230.00
January261.5993240.6654-8.00
February237.7491214.9793-9.57
March213.9889229.31217.16
April229.3225236.51333.13
May236.0357251.20576.42
June251.5531261.35773.89
July261.9642256.5734-2.05
August252.6406247.3411-2.09
September249.8515250.34330.19
October254.0197260.85962.69
November262.2523262.25230.00
January261.5993240.6654-8.00
February237.7491214.9793-9.57
March213.9889229.31217.16
April229.3225236.51333.13
May236.0357251.20576.42
June251.5531261.35773.89
July261.9642256.5734-2.05
August252.6406247.3411-2.09
September249.8515250.34330.19
October254.0197260.85962.69
November262.2523262.25230.00
January261.5993240.6654-8.00
February237.7491214.9793-9.57
March213.9889229.31217.16
April229.3225236.51333.13
May236.0357251.20576.42
June251.5531261.35773.89
July261.9642256.5734-2.05
August252.6406247.3411-2.09
September249.8515250.34330.19
October254.0197260.85962.69
November262.2523262.25230.00
January261.5993240.6654-8.00
February237.7491214.9793-9.57
March213.9889229.31217.16
April229.3225236.51333.13
May236.0357251.20576.42
June251.5531261.35773.89
July261.9642256.5734-2.05
August252.6406247.3411-2.09
September249.8515250.34330.19
October254.0197260.85962.69
November262.2523262.25230.00
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