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quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund
₹227.6914
-0.10%

quant Small Cap Fund - IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Small Cap (ISIN INF206A01022). As of 2026-09-16, its NAV is ₹227.6914 (-0.10% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100176
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF206A01022
ISIN (Reinvest)
INF966L01044
Launch Date
1996-09-23
NFO Closed
1996-10-30
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-16 ₹227.6914 -0.10%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-15 ₹227.9173 -2.39%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-11 ₹233.4957 -0.40%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-10 ₹234.4235 -0.31%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-09 ₹235.1487 -0.03%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-08 ₹235.2227 +0.32%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-07 ₹234.4739 +0.25%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-04 ₹233.8855 +0.38%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-03 ₹233.0055 +0.92%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-02 ₹230.8868 +0.07%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-09-01 ₹230.7318 -0.39%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-31 ₹231.6279 -0.71%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-28 ₹233.2944 +0.40%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-27 ₹232.3565 +0.21%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-26 ₹231.8664 +0.23%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-25 ₹231.3283 +0.14%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-24 ₹230.9934 +0.46%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-21 ₹229.9472 +0.85%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-20 ₹228.0134 +0.28%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-19 ₹227.3713 -0.23%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-18 ₹227.8928 +0.50%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-17 ₹226.7662 -0.20%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-14 ₹227.2222 -0.29%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-13 ₹227.8894 -0.12%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-12 ₹228.1614 -0.31%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-11 ₹228.8699 -0.22%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-10 ₹229.3686 +0.20%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-07 ₹228.9174 +0.33%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-06 ₹228.1756 -0.38%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-05 ₹229.0456 +0.86%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-04 ₹227.0951 -0.07%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-08-03 ₹227.2551 +1.39%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-31 ₹224.1445 +0.67%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-30 ₹222.6503 -0.64%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-29 ₹224.0831 +1.24%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-28 ₹221.3329 -0.95%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-27 ₹223.4546 +0.56%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-24 ₹222.2093 -0.23%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-23 ₹222.7245 -1.39%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-22 ₹225.8568 -1.23%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-21 ₹228.6605 +0.22%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-20 ₹228.1623 +0.29%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-17 ₹227.4944 -0.53%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-16 ₹228.6989 -0.21%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-15 ₹229.1762 +0.52%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-14 ₹227.9965 -0.34%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-13 ₹228.7859 +0.39%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-10 ₹227.8974 +1.08%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-09 ₹225.4727 +1.06%
quant Small Cap Fund - IDCW Option - Regular Plan 2026-07-08 ₹223.1116 -2.09%