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Nav History

Quant Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 134.65 -2.88
(-2.09%)
Date Nav(Rs)
25-10-2021 134.65
22-10-2021 137.53
21-10-2021 138.97
20-10-2021 138.40
19-10-2021 141.13
18-10-2021 145.15
14-10-2021 141.94
13-10-2021 140.37
12-10-2021 138.38
11-10-2021 137.38
08-10-2021 135.84
07-10-2021 135.97
06-10-2021 134.37
05-10-2021 137.32
04-10-2021 136.50
01-10-2021 133.38
30-09-2021 133.24
29-09-2021 132.47
28-09-2021 131.46
27-09-2021 132.54