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 Money Market Fund-Dividend Option

quant Mutual Fund
₹17.3045
-0.00%
Scheme Code
103465
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF966L01382
ISIN (Reinvest)
INF966L01390
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103465
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103465
Last 30 days
2021-02-12
₹17.3045
-0.00%
2021-02-11
₹17.3046
+0.01%
2021-02-10
₹17.3032
+0.01%
2021-02-09
₹17.3018
+0.01%
2021-02-08
₹17.3004
+0.02%
2021-02-05
₹17.2962
+0.01%
2021-02-04
₹17.2949
+0.01%
2021-02-03
₹17.2935
+0.01%
2021-02-02
₹17.2921
+0.01%
2021-02-01
₹17.2907
+0.02%
2021-01-29
₹17.2865
+0.01%
2021-01-28
₹17.2851
+0.01%
2021-01-27
₹17.2836
+0.02%
2021-01-25
₹17.2808
+0.02%
2021-01-22
₹17.2766
+0.01%
2021-01-21
₹17.2752
+0.01%
2021-01-20
₹17.2738
+0.01%
2021-01-19
₹17.2724
+0.01%
2021-01-18
₹17.2710
+0.02%
2021-01-15
₹17.2667
+0.01%
2021-01-14
₹17.2653
+0.01%
2021-01-13
₹17.2640
+0.01%
2021-01-12
₹17.2626
+0.01%
2021-01-11
₹17.2613
+0.02%
2021-01-08
₹17.2571
+0.01%
2021-01-07
₹17.2556
+0.01%
2021-01-06
₹17.2542
+0.01%
2021-01-05
₹17.2529
+0.01%
2021-01-04
₹17.2516
+0.02%
2021-01-01
₹17.2479
+0.01%