AMFI scheme 120828
Quant Small Cap Fund - Direct Plan - Growth Option
quant Mutual Fund · Equity Scheme - Small Cap Fund
Trailing returns below are calculated automatically from the published NAV series (1 year absolute change; longer periods as annualised CAGR). Figures are indicative and not investment advice.
Latest NAV
₹ 313.272
As on 16-10-2026
▲ +1.9149 (+0.62% vs prior close 15-10-2026)
Trailing returns
- 1Y+11.09%
- 3Y+16.60%
- 5Y+16.63%
- 10Y+20.56%
Calendar returns
- MTD-0.13%
- YTD+13.14%
NAV range
- 52-week high₹ 324.5114 · 08-09-2026
- 52-week low₹ 239.9292 · 31-03-2026
- All-time high (in series)₹ 324.5114 · 08-09-2026
- All-time low (in series)₹ 28.6599 · 24-03-2020
Scheme details
- Fund house
- quant Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme type
- Open Ended Schemes
- ISIN (growth)
- INF966L01689
- Published NAV data points
- 3393
- Oldest NAV in series
- ₹ 34.1098 · 07-01-2013
- History span
- ~13.8 years (5,030 days)
Recent NAV
Oldest to newest (left → right). Hover points for exact values.