Current NAV
₹214.7436
▲ 2.20% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.3% | Absolute |
| 3 Months | +17.18% | Absolute |
| 6 Months | +6.88% | Absolute |
| 1 Year | +5.97% | CAGR |
| 3 Years | +19.62% | CAGR |
| 5 Years | +19.71% | CAGR |
quant Small Cap Fund - IDCW Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹214.7436 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.97% (CAGR). The 5-year annualized return stands at +19.71%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →