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
₹ 271.9026
As on 17-04-2026
▲ +2.6538 (+0.99% vs prior close 16-04-2026)
Trailing returns
- 1Y+6.33%
- 3Y+21.24%
- 5Y+24.12%
- 10Y+19.52%
Calendar returns
- MTD+9.68%
- YTD-1.80%
NAV range
- 52-week high₹ 287.6605 · 17-07-2025
- 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
- 3268
- Oldest NAV in series
- ₹ 34.1098 · 07-01-2013
- History span
- ~13.3 years (4,848 days)
Recent NAV
Oldest to newest (left → right). Hover points for exact values.