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 - Monthly IDCW Option - Regular Plan

quant Mutual Fund
₹15.1947
+0.01%
Scheme Code
103228
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01291
ISIN (Reinvest)
INF966L01309
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103228
Last 30 days
2026-07-22
₹15.1947
+0.01%
2026-07-21
₹15.1925
+0.01%
2026-07-20
₹15.1904
+0.01%
2026-07-19
₹15.1887
+0.03%
2026-07-17
₹15.1843
+0.02%
2026-07-16
₹15.1816
+0.02%
2026-07-15
₹15.1790
+0.01%
2026-07-14
₹15.1773
+0.01%
2026-07-13
₹15.1760
+0.01%
2026-07-12
₹15.1742
+0.03%
2026-07-10
₹15.1698
+0.02%
2026-07-09
₹15.1662
+0.02%
2026-07-08
₹15.1635
+0.01%
2026-07-07
₹15.1622
+0.01%
2026-07-06
₹15.1614
0.00%
2026-07-05
₹15.1614
+0.03%
2026-07-03
₹15.1571
+0.01%
2026-07-02
₹15.1550
+0.02%
2026-07-01
₹15.1520
+0.03%
2026-06-30
₹15.1472
-0.60%
2026-06-29
₹15.2394
+0.02%
2026-06-28
₹15.2370
+0.05%
2026-06-25
₹15.2301
+0.02%
2026-06-24
₹15.2274
+0.02%
2026-06-23
₹15.2248
+0.01%
2026-06-22
₹15.2229
+0.01%
2026-06-21
₹15.2215
+0.03%
2026-06-19
₹15.2171
+0.02%
2026-06-18
₹15.2148
+0.02%
2026-06-17
₹15.2124
+0.01%