The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹222.7245
-1.39%
Scheme Code
100176
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF206A01022
ISIN (Reinvest)
INF966L01044
Last 30 days
2026-07-23
₹222.7245
-1.39%
2026-07-22
₹225.8568
-1.23%
2026-07-21
₹228.6605
+0.22%
2026-07-20
₹228.1623
+0.29%
2026-07-17
₹227.4944
-0.53%
2026-07-16
₹228.6989
-0.21%
2026-07-15
₹229.1762
+0.52%
2026-07-14
₹227.9965
-0.34%
2026-07-13
₹228.7859
+0.39%
2026-07-10
₹227.8974
+1.08%
2026-07-09
₹225.4727
+1.06%
2026-07-08
₹223.1116
-2.09%
2026-07-07
₹227.8843
-0.65%
2026-07-06
₹229.3696
+0.75%
2026-07-03
₹227.6514
+0.50%
2026-07-02
₹226.5127
+0.72%
2026-07-01
₹224.8957
+0.20%
2026-06-30
₹224.4509
+0.85%
2026-06-29
₹222.5498
-0.20%
2026-06-25
₹222.9854
+0.17%
2026-06-24
₹222.6004
+0.57%
2026-06-23
₹221.3302
-0.88%
2026-06-22
₹223.3033
+0.58%
2026-06-19
₹222.0106
+0.80%
2026-06-18
₹220.2505
+1.07%
2026-06-17
₹217.9150
+0.13%
2026-06-16
₹217.6313
+0.52%
2026-06-15
₹216.5144
+0.82%
2026-06-12
₹214.7436
+2.20%
2026-06-11
₹210.1198
-0.17%