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 Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund
₹108.1267
-1.35%
Scheme Code
109830
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF966L01457
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹108.1267
-1.35%
2026-07-21
₹109.6038
+0.26%
2026-07-20
₹109.3164
+0.56%
2026-07-17
₹108.7111
+0.23%
2026-07-16
₹108.4641
-0.06%
2026-07-15
₹108.5287
-0.50%
2026-07-14
₹109.0724
+0.40%
2026-07-13
₹108.6418
+0.17%
2026-07-10
₹108.4593
+0.97%
2026-07-09
₹107.4206
+0.84%
2026-07-08
₹106.5208
-1.71%
2026-07-07
₹108.3700
-1.05%
2026-07-06
₹109.5215
+0.06%
2026-07-03
₹109.4574
+0.21%
2026-07-02
₹109.2320
+0.29%
2026-07-01
₹108.9186
+0.47%
2026-06-30
₹108.4045
+0.09%
2026-06-29
₹108.3095
-0.88%
2026-06-25
₹109.2721
+0.05%
2026-06-24
₹109.2133
+0.70%
2026-06-23
₹108.4497
-1.02%
2026-06-22
₹109.5716
+0.45%
2026-06-19
₹109.0825
+0.48%
2026-06-18
₹108.5661
+1.63%
2026-06-17
₹106.8279
+0.19%
2026-06-16
₹106.6234
+0.05%
2026-06-15
₹106.5673
+0.35%
2026-06-12
₹106.1981
+1.79%
2026-06-11
₹104.3265
-0.63%
2026-06-10
₹104.9907
-0.98%