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 Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund
₹219.4204
-0.51%
Scheme Code
101065
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF966L01176
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹219.4204
-0.51%
2026-07-22
₹220.5557
-2.10%
2026-07-21
₹225.2972
+0.09%
2026-07-20
₹225.0869
+0.37%
2026-07-17
₹224.2598
+0.05%
2026-07-16
₹224.1517
+0.15%
2026-07-15
₹223.8175
+0.41%
2026-07-14
₹222.9108
-0.45%
2026-07-13
₹223.9260
+0.40%
2026-07-10
₹223.0292
+1.01%
2026-07-09
₹220.7952
+1.43%
2026-07-08
₹217.6745
-1.34%
2026-07-07
₹220.6212
-0.38%
2026-07-06
₹221.4525
-0.17%
2026-07-03
₹221.8218
-0.07%
2026-07-02
₹221.9752
+0.42%
2026-07-01
₹221.0528
-0.20%
2026-06-30
₹221.5055
+0.12%
2026-06-29
₹221.2431
+0.52%
2026-06-25
₹220.0882
-0.21%
2026-06-24
₹220.5617
-0.06%
2026-06-23
₹220.6919
-0.83%
2026-06-22
₹222.5417
+0.19%
2026-06-19
₹222.1212
+0.97%
2026-06-18
₹219.9945
+1.12%
2026-06-17
₹217.5613
+0.47%
2026-06-16
₹216.5502
+0.25%
2026-06-15
₹216.0168
-0.05%
2026-06-12
₹216.1164
+1.71%
2026-06-11
₹212.4735
-0.55%