Quant Small Cap Fund
quant Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 321.2529 | 22-Sep-2026 | INF966L01689 | - |
| Direct Plan | IDCW Option | 251.1199 | 22-Sep-2026 | INF966L01663 | INF966L01671 |
| Regular Plan | Growth Option | 292.7206 | 22-Sep-2026 | INF966L01AA0 | - |
| Regular Plan | IDCW Option | 232.7869 | 22-Sep-2026 | INF206A01022 | INF966L01044 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Quant Small Cap Fund?
Quant Small Cap Fund is managed by quant Mutual Fund.
What is the latest NAV of Quant Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Quant Small Cap Fund had a NAV of Rs 321.2529.
Does Quant Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Quant Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Quant Small Cap Fund?
Quant Small Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does Quant Small Cap Fund have?
4 variant(s) of Quant Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Quant Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.