quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund₹215.5544
-1.97%
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 2026-10-30, its NAV is ₹215.5544 (-1.97% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 4,428.65 lakh
Risk Metrics
CAGR 1Y
3.38%
CAGR 3Y
15.09%
CAGR since inception
13.67%
Return since inception
1296.07%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
461 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-30 | ₹215.5544 | -1.97% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-29 | ₹219.8911 | +0.65% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-28 | ₹218.4642 | +0.08% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-27 | ₹218.2931 | +1.27% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-26 | ₹215.5654 | +0.82% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-23 | ₹213.8033 | -2.38% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-22 | ₹219.0188 | -1.20% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-21 | ₹221.6758 | -1.74% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-19 | ₹225.6088 | -0.56% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-16 | ₹226.8807 | +0.61% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-15 | ₹225.4990 | -1.47% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-14 | ₹228.8528 | +0.42% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-13 | ₹227.8854 | +0.02% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-12 | ₹227.8475 | +0.74% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-09 | ₹226.1845 | +0.65% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-08 | ₹224.7291 | -2.73% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-07 | ₹231.0457 | +0.21% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-06 | ₹230.5509 | +1.23% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-05 | ₹227.7412 | +0.22% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-10-01 | ₹227.2499 | -0.71% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-30 | ₹228.8815 | +0.51% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-29 | ₹227.7227 | +0.37% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-28 | ₹226.8760 | -1.82% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-25 | ₹231.0916 | +0.26% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-24 | ₹230.4935 | -1.43% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-23 | ₹233.8289 | +0.45% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-22 | ₹232.7869 | +0.46% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-21 | ₹231.7289 | -0.31% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-18 | ₹232.4582 | +1.60% |
| quant Small Cap Fund - IDCW Option - Regular Plan | 2026-09-17 | ₹228.7976 | +0.49% |
| 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% |