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 - IDCW Option - Regular Plan
quant Mutual Fund
₹78.0047
-0.51%
Scheme Code
101066
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01150
ISIN (Reinvest)
INF966L01168
Last 30 days
2026-07-23
₹78.0047
-0.51%
2026-07-22
₹78.4083
-2.10%
2026-07-21
₹80.0939
+0.09%
2026-07-20
₹80.0191
+0.37%
2026-07-17
₹79.7251
+0.05%
2026-07-16
₹79.6867
+0.15%
2026-07-15
₹79.5679
+0.41%
2026-07-14
₹79.2455
-0.45%
2026-07-13
₹79.6064
+0.40%
2026-07-10
₹79.2876
+1.01%
2026-07-09
₹78.4934
+1.43%
2026-07-08
₹77.3840
-1.34%
2026-07-07
₹78.4316
-0.38%
2026-07-06
₹78.7271
-0.17%
2026-07-03
₹78.8584
-0.07%
2026-07-02
₹78.9129
+0.42%
2026-07-01
₹78.5850
-0.20%
2026-06-30
₹78.7459
+0.12%
2026-06-29
₹78.6526
+0.52%
2026-06-25
₹78.2421
-0.21%
2026-06-24
₹78.4104
-0.06%
2026-06-23
₹78.4567
-0.83%
2026-06-22
₹79.1143
+0.19%
2026-06-19
₹78.9648
+0.97%
2026-06-18
₹78.2088
+1.12%
2026-06-17
₹77.3438
+0.47%
2026-06-16
₹76.9843
+0.25%
2026-06-15
₹76.7947
-0.05%
2026-06-12
₹76.8301
+1.71%
2026-06-11
₹75.5350
-0.55%