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 Large & Mid Cap Fund - Growth Option
quant Mutual Fund
₹122.4852
-1.09%
Scheme Code
104513
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Unknown
Option
Growth
ISIN
INF966L01341
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹122.4852
-1.09%
2026-07-22
₹123.8378
-1.80%
2026-07-21
₹126.1091
+0.22%
2026-07-20
₹125.8297
+0.63%
2026-07-17
₹125.0443
-0.01%
2026-07-16
₹125.0539
-0.06%
2026-07-15
₹125.1239
-0.16%
2026-07-14
₹125.3240
+0.28%
2026-07-13
₹124.9740
+0.42%
2026-07-10
₹124.4498
+1.30%
2026-07-09
₹122.8478
+1.18%
2026-07-08
₹121.4145
-1.50%
2026-07-07
₹123.2609
-0.86%
2026-07-06
₹124.3276
-0.64%
2026-07-03
₹125.1230
+0.22%
2026-07-02
₹124.8516
+0.42%
2026-07-01
₹124.3302
+0.39%
2026-06-30
₹123.8439
+0.11%
2026-06-29
₹123.7093
-0.27%
2026-06-25
₹124.0390
+0.08%
2026-06-24
₹123.9426
+0.46%
2026-06-23
₹123.3786
-1.12%
2026-06-22
₹124.7701
+0.48%
2026-06-19
₹124.1706
+0.64%
2026-06-18
₹123.3798
+1.52%
2026-06-17
₹121.5351
+0.15%
2026-06-16
₹121.3574
+0.12%
2026-06-15
₹121.2133
+0.30%
2026-06-12
₹120.8465
+1.73%
2026-06-11
₹118.7967
-0.70%