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NAV HISTORY
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%
Choose Option :  
2025
Open :   261.60
Close :   250.27
Return(%) :   -4.33
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
November262.2523257.0444-1.98
December256.8072250.2691-2.54
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
November262.2523257.0444-1.98
December256.8072250.2691-2.54
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
November262.2523257.0444-1.98
December256.8072250.2691-2.54
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
November262.2523257.0444-1.98
December256.8072250.2691-2.54
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
November262.2523257.0444-1.98
December256.8072250.2691-2.54
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