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Quant · Equity Scheme - Small Cap Fund

quant Small Cap Fund - IDCW Option - Direct Plan

NAV: ₹245.65as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of quant Small Cap Fund - IDCW Option - Direct Plan NAV in India is ₹245.65 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 (₹)
18 Aug 2026245.65
17 Aug 2026244.43
14 Aug 2026244.90
12 Aug 2026245.90
11 Aug 2026246.66
10 Aug 2026247.19
07 Aug 2026246.69
06 Aug 2026245.88
05 Aug 2026246.82

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 Tuesday, 18 August 2026, the price of quant Small Cap Fund - IDCW Option - Direct Plan NAV in India is ₹245.65 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 ₹244.43 per unit. Today's rate is higher than that — ₹1.22 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 ₹244.43 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 ₹247.19 per unit.