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NAV HISTORY

Quant Small Cap Fund

Fund : Quant Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(08/08/2022) 127.8139
Percentage Returns :
1 Month Ago : 8.06%
3 Months Ago : 1.36%
1 Year Ago : 1.15%

NAV DateRepurcahse ( Rs. )Sale ( Rs. )Amount ( Rs. )
08/08/2022127.81127.81127.81
05/08/2022126.16126.16126.16
04/08/2022125.78125.78125.78
03/08/2022126.48126.48126.48
02/08/2022127.18127.18127.18
01/08/2022125.77125.77125.77
29/07/2022124.36124.36124.36
28/07/2022122.57122.57122.57
27/07/2022122.31122.31122.31
26/07/2022121.90121.90121.90
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