quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund₹246.7886
+0.49%
quant Small Cap Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Equity) Small Cap (ISIN INF966L01663). As of 2026-09-17, its NAV is ₹246.7886 (+0.49% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120827
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF966L01663
ISIN (Reinvest)
INF966L01671
Launch Date
1996-09-23
NFO Closed
1996-10-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹246.7886 | +0.49% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹245.5898 | -0.10% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹245.8279 | -2.38% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹251.8219 | -0.39% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹252.8167 | -0.31% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹253.5931 | -0.03% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹253.6671 | +0.32% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹252.8540 | +0.26% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹252.2023 | +0.38% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹251.2478 | +0.92% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹248.9576 | +0.07% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹248.7848 | -0.38% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹249.7454 | -0.71% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹251.5251 | +0.41% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹250.5083 | +0.21% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹249.9743 | +0.23% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹249.3885 | +0.15% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹249.0219 | +0.46% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹247.8772 | +0.85% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹245.7871 | +0.28% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-19 | ₹245.0895 | -0.23% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-18 | ₹245.6460 | +0.50% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-17 | ₹244.4261 | -0.19% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-14 | ₹244.9010 | -0.29% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-13 | ₹245.6146 | -0.12% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-12 | ₹245.9022 | -0.31% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-11 | ₹246.6602 | -0.22% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-10 | ₹247.1921 | +0.20% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-07 | ₹246.6891 | +0.33% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-06 | ₹245.8842 | -0.38% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-05 | ₹246.8161 | +0.86% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-04 | ₹244.7088 | -0.07% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-08-03 | ₹244.8757 | +1.39% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-31 | ₹241.5075 | +0.67% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-30 | ₹239.8922 | -0.64% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-29 | ₹241.4305 | +1.24% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-28 | ₹238.4620 | -0.95% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-27 | ₹240.7424 | +0.57% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-24 | ₹239.3835 | -0.23% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-23 | ₹239.9327 | -1.38% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-22 | ₹243.3012 | -1.22% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-21 | ₹246.3155 | +0.22% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-20 | ₹245.7729 | +0.30% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-17 | ₹245.0357 | -0.52% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-16 | ₹246.3272 | -0.21% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-15 | ₹246.8353 | +0.52% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-14 | ₹245.5588 | -0.34% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-13 | ₹246.4030 | +0.40% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-10 | ₹245.4284 | +1.08% |
| quant Small Cap Fund - IDCW Option - Direct Plan | 2026-07-09 | ₹242.8113 | +1.06% |