Quant · Equity Scheme - Small Cap Fund
quant Small Cap Fund - IDCW Option - Direct Plan
NAV: ₹246.40as of 13 Jul 2026
As of Monday, 13 July 2026, the price of quant Small Cap Fund - IDCW Option - Direct Plan NAV in India is ₹246.40 per unit.
Scheme details
- Scheme code
- 120827
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF966L01663
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 246.40 |
| 10 Jul 2026 | 245.43 |
| 09 Jul 2026 | 242.81 |
| 08 Jul 2026 | 240.26 |
| 07 Jul 2026 | 245.40 |
| 06 Jul 2026 | 246.99 |
| 03 Jul 2026 | 245.12 |
| 02 Jul 2026 | 243.89 |
| 01 Jul 2026 | 242.14 |
| 30 Jun 2026 | 241.66 |
| 29 Jun 2026 | 239.61 |
| 25 Jun 2026 | 240.05 |
| 24 Jun 2026 | 239.63 |
| 23 Jun 2026 | 238.26 |
| 22 Jun 2026 | 240.38 |
| 19 Jun 2026 | 238.97 |
| 18 Jun 2026 | 237.07 |
| 17 Jun 2026 | 234.55 |
| 16 Jun 2026 | 234.24 |
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, 13 July 2026, the price of quant Small Cap Fund - IDCW Option - Direct Plan NAV in India is ₹246.40 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 ₹245.43 per unit. Today's rate is higher than that — ₹0.97 more 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 ₹234.24 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 ₹246.99 per unit.