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 Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund
₹74.2211
-1.29%
Scheme Code
100630
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01218
ISIN (Reinvest)
INF966L01226
Last 30 days
2026-07-23
₹74.2211
-1.29%
2026-07-22
₹75.1949
-1.57%
2026-07-21
₹76.3920
+0.13%
2026-07-20
₹76.2938
+0.60%
2026-07-17
₹75.8409
-0.05%
2026-07-16
₹75.8819
+0.04%
2026-07-15
₹75.8498
-0.25%
2026-07-14
₹76.0426
-0.02%
2026-07-13
₹76.0599
+0.31%
2026-07-10
₹75.8248
+1.05%
2026-07-09
₹75.0333
+1.09%
2026-07-08
₹74.2239
-1.81%
2026-07-07
₹75.5913
-0.74%
2026-07-06
₹76.1548
+0.02%
2026-07-03
₹76.1371
+0.49%
2026-07-02
₹75.7634
+0.73%
2026-07-01
₹75.2134
+0.22%
2026-06-30
₹75.0476
+0.11%
2026-06-29
₹74.9657
-0.53%
2026-06-25
₹75.3618
+0.27%
2026-06-24
₹75.1581
+0.92%
2026-06-23
₹74.4732
-1.05%
2026-06-22
₹75.2669
+0.80%
2026-06-19
₹74.6664
+0.30%
2026-06-18
₹74.4465
+1.27%
2026-06-17
₹73.5129
+0.08%
2026-06-16
₹73.4550
+0.47%
2026-06-15
₹73.1080
+0.08%
2026-06-12
₹73.0486
+1.93%
2026-06-11
₹71.6637
-0.57%