mfnav.in

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.

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quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund
₹667.9803
+0.13%
Scheme Code
100631
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF966L01234
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100631
Last 30 days
2026-07-21
₹667.9803
+0.13%
2026-07-20
₹667.1211
+0.60%
2026-07-17
₹663.1613
-0.05%
2026-07-16
₹663.5198
+0.04%
2026-07-15
₹663.2386
-0.25%
2026-07-14
₹664.9253
-0.02%
2026-07-13
₹665.0762
+0.31%
2026-07-10
₹663.0206
+1.05%
2026-07-09
₹656.0996
+1.09%
2026-07-08
₹649.0218
-1.81%
2026-07-07
₹660.9786
-0.74%
2026-07-06
₹665.9057
+0.02%
2026-07-03
₹665.7509
+0.49%
2026-07-02
₹662.4834
+0.73%
2026-07-01
₹657.6741
+0.22%
2026-06-30
₹656.2242
+0.11%
2026-06-29
₹655.5080
-0.53%
2026-06-25
₹658.9712
+0.27%
2026-06-24
₹657.1907
+0.92%
2026-06-23
₹651.2016
-1.05%
2026-06-22
₹658.1420
+0.80%
2026-06-19
₹652.8908
+0.30%
2026-06-18
₹650.9680
+1.27%
2026-06-17
₹642.8045
+0.08%
2026-06-16
₹642.2986
+0.47%
2026-06-15
₹639.2640
+0.08%
2026-06-12
₹638.7445
+1.93%
2026-06-11
₹626.6348
-0.57%
2026-06-10
₹630.2481
-1.01%
2026-06-09
₹636.6690
+1.22%