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BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 >>   ABB  6994.05 ATS - Market Arrow  [0.51]  ACC  1338.7 ATS - Market Arrow  [-0.53]  AMBUJA CEM  423.6 ATS - Market Arrow  [-0.76]  ASIAN PAINTS  2645.85 ATS - Market Arrow  [-0.80]  AXIS BANK  1376.55 ATS - Market Arrow  [-0.55]  BAJAJ AUTO  9842 ATS - Market Arrow  [0.95]  BANKOFBARODA  279.25 ATS - Market Arrow  [-0.21]  BHARTI AIRTE  1850.15 ATS - Market Arrow  [-1.43]  BHEL  402.4 ATS - Market Arrow  [-0.16]  BPCL  309.85 ATS - Market Arrow  [-1.85]  BRITANIAINDS  5237.25 ATS - Market Arrow  [-0.47]  CIPLA  1440.3 ATS - Market Arrow  [0.21]  COAL INDIA  435.4 ATS - Market Arrow  [-1.44]  COLGATEPALMO  1992.5 ATS - Market Arrow  [1.31]  DABUR INDIA  423.85 ATS - Market Arrow  [-0.06]  DLF  621.6 ATS - Market Arrow  [0.63]  DRREDDYSLAB  1350 ATS - Market Arrow  [1.63]  GAIL  172.75 ATS - Market Arrow  [-1.26]  GRASIM INDS  3125.95 ATS - Market Arrow  [-0.09]  HCLTECHNOLOG  1101.45 ATS - Market Arrow  [-1.07]  HDFC BANK  796.05 ATS - Market Arrow  [0.37]  HEROMOTOCORP  4896.55 ATS - Market Arrow  [0.00]  HIND.UNILEV  2173.25 ATS - Market Arrow  [0.72]  HINDALCO  952.7 ATS - Market Arrow  [-2.44]  ICICI BANK  1387.9 ATS - Market Arrow  [1.01]  INDIANHOTELS  720.1 ATS - Market Arrow  [-0.70]  INDUSINDBANK  918.8 ATS - Market Arrow  [-0.93]  INFOSYS  1041.4 ATS - Market Arrow  [-1.42]  ITC LTD  290.05 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1058.9 ATS - Market Arrow  [-2.87]  KOTAK BANK  409 ATS - Market Arrow  [0.74]  L&T  4219.95 ATS - Market Arrow  [0.90]  LUPIN  2342.15 ATS - Market Arrow  [-1.08]  MAH&MAH  3181.8 ATS - Market Arrow  [3.82]  MARUTI SUZUK  13741.75 ATS - Market Arrow  [3.69]  MTNL  30.13 ATS - Market Arrow  [-1.63]  NESTLE  1403.05 ATS - Market Arrow  [1.52]  NIIT  100.58 ATS - Market Arrow  [-2.81]  NMDC  84.85 ATS - Market Arrow  [-0.95]  NTPC  352.15 ATS - Market Arrow  [-1.36]  ONGC  233.2 ATS - Market Arrow  [-2.85]  PNB  107.85 ATS - Market Arrow  [0.14]  POWER GRID  283.95 ATS - Market Arrow  [-2.36]  RIL  1318.25 ATS - Market Arrow  [0.35]  SBI  1045.15 ATS - Market Arrow  [1.01]  SESA GOA  273.4 ATS - Market Arrow  [-3.19]  SHIPPINGCORP  311.9 ATS - Market Arrow  [-3.45]  SUNPHRMINDS  1862.15 ATS - Market Arrow  [-0.67]  TATA CHEM  746.25 ATS - Market Arrow  [2.56]  TATA GLOBAL  1131.05 ATS - Market Arrow  [3.01]  TATA MOTORS  353.2 ATS - Market Arrow  [1.03]  TATA STEEL  188.7 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  389.05 ATS - Market Arrow  [-0.97]  TCS  2095.6 ATS - Market Arrow  [-0.62]  TECH MAHINDR  1436.65 ATS - Market Arrow  [-1.68]  ULTRATECHCEM  11493.3 ATS - Market Arrow  [0.48]  UNITED SPIRI  1384.65 ATS - Market Arrow  [1.90]  WIPRO  175 ATS - Market Arrow  [0.32]  ZEETELEFILMS  111.37 ATS - Market Arrow  [-3.64]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Quant Small Cap Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/06/2026) 280.3953
Percentage Returns :
1 Month Ago : 5.36%
3 Months Ago : 22.38%
1 Year Ago : 9.73%
Choose Option :  
2026
Open :   253.85
Close :   280.40
Return(%) :   10.45
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023280.39535.41
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023280.39535.41
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023280.39535.41
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023280.39535.41
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023280.39535.41
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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