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
₹ 319.4943
As on 31-08-2026
▼ -2.2768 (-0.71% vs prior close 28-08-2026)
Trailing returns
- 1Y+17.57%
- 3Y+18.25%
- 5Y+20.69%
- 10Y+20.96%
Calendar returns
- MTD+3.41%
- YTD+15.39%
NAV range
- 52-week high₹ 321.7711 · 28-08-2026
- 52-week low₹ 239.9292 · 31-03-2026
- All-time high (in series)₹ 321.7711 · 28-08-2026
- 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
- 3361
- Oldest NAV in series
- ₹ 34.1098 · 07-01-2013
- History span
- ~13.6 years (4,984 days)
Recent NAV
Oldest to newest (left → right). Hover points for exact values.