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 - IDCW Option - Regular Plan
quant Mutual Fund
₹74.7649
-1.09%
Scheme Code
104514
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01325
ISIN (Reinvest)
INF966L01333
Last 30 days
2026-07-23
₹74.7649
-1.09%
2026-07-22
₹75.5905
-1.80%
2026-07-21
₹76.9769
+0.22%
2026-07-20
₹76.8064
+0.63%
2026-07-17
₹76.3270
-0.01%
2026-07-16
₹76.3328
-0.06%
2026-07-15
₹76.3755
-0.16%
2026-07-14
₹76.4977
+0.28%
2026-07-13
₹76.2840
+0.42%
2026-07-10
₹75.9641
+1.30%
2026-07-09
₹74.9862
+1.18%
2026-07-08
₹74.1113
-1.50%
2026-07-07
₹75.2383
-0.86%
2026-07-06
₹75.8895
-0.64%
2026-07-03
₹76.3750
+0.22%
2026-07-02
₹76.2093
+0.42%
2026-07-01
₹75.8911
+0.39%
2026-06-30
₹75.5942
+0.11%
2026-06-29
₹75.5121
-0.27%
2026-06-25
₹75.7133
+0.08%
2026-06-24
₹75.6544
+0.46%
2026-06-23
₹75.3102
-1.12%
2026-06-22
₹76.1596
+0.48%
2026-06-19
₹75.7936
+0.64%
2026-06-18
₹75.3108
+1.52%
2026-06-17
₹74.1848
+0.15%
2026-06-16
₹74.0764
+0.12%
2026-06-15
₹73.9884
+0.30%
2026-06-12
₹73.7645
+1.73%
2026-06-11
₹72.5133
-0.70%