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Quant · Equity Scheme - Small Cap Fund

quant Small Cap Fund - IDCW Option - Direct Plan

NAV: 227.60as of 01 Jun 2026

As of Monday, 1 June 2026, the price of quant Small Cap Fund - IDCW Option - Direct Plan NAV in India is ₹227.60 per unit.

Scheme details

Scheme code
120827
Type
Open Ended Schemes
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF966L01663

30-day NAV history

DateNAV (₹)
01 Jun 2026227.60
29 May 2026228.98
27 May 2026229.98
26 May 2026228.45
25 May 2026227.67
22 May 2026224.23

quant Small Cap Fund - IDCW Option - Direct Plan — FAQs

What is the current quant Small Cap Fund - IDCW Option - Direct Plan NAV price in India?+

As of Monday, 1 June 2026, the price of quant Small Cap Fund - IDCW Option - Direct Plan NAV in India is ₹227.60 per unit.

What was the quant Small Cap Fund - IDCW Option - Direct Plan NAV price in India yesterday?+

The previous quant Small Cap Fund - IDCW Option - Direct Plan NAV price in India was ₹228.98 per unit. Today's rate is lower than that — ₹1.38 less than before.

What is the lowest quant Small Cap Fund - IDCW Option - Direct Plan NAV price in India recently?+

The lowest recorded quant Small Cap Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹224.23 per unit.

What is the highest quant Small Cap Fund - IDCW Option - Direct Plan NAV price in India recently?+

The highest recorded quant Small Cap Fund - IDCW Option - Direct Plan NAV price in India in the recent period is ₹229.98 per unit.