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 Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund
₹12.6331
-0.00%
Scheme Code
103226
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF966L01275
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103226
Last 30 days
2026-07-23
₹12.6331
-0.00%
2026-07-22
₹12.6335
-0.01%
2026-07-21
₹12.6343
-0.01%
2026-07-20
₹12.6350
-0.04%
2026-07-19
₹12.6406
+0.03%
2026-07-17
₹12.6369
-0.00%
2026-07-16
₹12.6372
-0.00%
2026-07-15
₹12.6375
-0.01%
2026-07-14
₹12.6386
-0.01%
2026-07-13
₹12.6400
-0.04%
2026-07-12
₹12.6455
+0.03%
2026-07-10
₹12.6419
+0.00%
2026-07-09
₹12.6413
-0.00%
2026-07-08
₹12.6416
-0.01%
2026-07-07
₹12.6430
-0.01%
2026-07-06
₹12.6448
-0.06%
2026-07-05
₹12.6519
+0.03%
2026-07-03
₹12.6483
-0.01%
2026-07-02
₹12.6490
0.00%
2026-07-01
₹12.6490
+0.01%
2026-06-30
₹12.6475
+0.02%
2026-06-29
₹12.6449
-0.06%
2026-06-28
₹12.6530
+0.05%
2026-06-25
₹12.6472
-0.00%
2026-06-24
₹12.6475
-0.00%
2026-06-23
₹12.6478
-0.01%
2026-06-22
₹12.6488
-0.05%
2026-06-21
₹12.6546
+0.03%
2026-06-19
₹12.6509
-0.00%
2026-06-18
₹12.6515
-0.00%