AMFI scheme 120828
quant Small Cap Fund - Growth Option - Direct Plan
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
₹ 295.6496
As on 12-06-2026
▲ +6.3729 (+2.20% vs prior close 11-06-2026)
Trailing returns
- 1Y+6.89%
- 3Y+20.74%
- 5Y+21.10%
- 10Y+20.43%
Calendar returns
- MTD+1.54%
- YTD+6.78%
NAV range
- 52-week high₹ 295.6496 · 12-06-2026
- 52-week low₹ 239.9292 · 31-03-2026
- All-time high (in series)₹ 306.5181 · 27-09-2024
- 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
- 3306
- Oldest NAV in series
- ₹ 34.1098 · 07-01-2013
- History span
- ~13.4 years (4,904 days)
Recent NAV
Oldest to newest (left → right). Hover points for exact values.