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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 Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund
₹470.6436
-1.21%
Scheme Code
101070
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
Growth
ISIN
INF966L01267
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹470.6436
-1.21%
2026-07-21
₹476.3938
+0.04%
2026-07-20
₹476.2062
+0.52%
2026-07-17
₹473.7326
+0.36%
2026-07-16
₹472.0302
+0.13%
2026-07-15
₹471.4170
-0.47%
2026-07-14
₹473.6616
+0.57%
2026-07-13
₹470.9710
+0.32%
2026-07-10
₹469.4913
+0.94%
2026-07-09
₹465.1149
+0.43%
2026-07-08
₹463.1132
-1.27%
2026-07-07
₹469.0569
-0.78%
2026-07-06
₹472.7472
-0.35%
2026-07-03
₹474.4303
+0.61%
2026-07-02
₹471.5673
+0.46%
2026-07-01
₹469.4191
+0.40%
2026-06-30
₹467.5472
-0.20%
2026-06-29
₹468.4732
-0.38%
2026-06-25
₹470.2749
+0.32%
2026-06-24
₹468.7884
+0.95%
2026-06-23
₹464.3913
-1.00%
2026-06-22
₹469.1032
+0.55%
2026-06-19
₹466.5355
+0.31%
2026-06-18
₹465.1101
+1.14%
2026-06-17
₹459.8719
+0.14%
2026-06-16
₹459.2282
+0.16%
2026-06-15
₹458.4989
+0.02%
2026-06-12
₹458.4029
+0.97%
2026-06-11
₹453.9977
-0.38%
2026-06-10
₹455.7151
-0.79%