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.
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹77.2802
-1.35%
Scheme Code
109831
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01432
ISIN (Reinvest)
INF966L01440
Last 30 days
2026-07-22
₹77.2802
-1.35%
2026-07-21
₹78.3360
+0.26%
2026-07-20
₹78.1305
+0.56%
2026-07-17
₹77.6979
+0.23%
2026-07-16
₹77.5214
-0.06%
2026-07-15
₹77.5676
-0.50%
2026-07-14
₹77.9562
+0.40%
2026-07-13
₹77.6484
+0.17%
2026-07-10
₹77.5180
+0.97%
2026-07-09
₹76.7756
+0.84%
2026-07-08
₹76.1325
-1.71%
2026-07-07
₹77.4541
-1.05%
2026-07-06
₹78.2772
+0.06%
2026-07-03
₹78.2313
+0.21%
2026-07-02
₹78.0703
+0.29%
2026-07-01
₹77.8463
+0.47%
2026-06-30
₹77.4788
+0.09%
2026-06-29
₹77.4109
-0.88%
2026-06-25
₹78.0989
+0.05%
2026-06-24
₹78.0569
+0.70%
2026-06-23
₹77.5111
-1.02%
2026-06-22
₹78.3129
+0.45%
2026-06-19
₹77.9634
+0.48%
2026-06-18
₹77.5943
+1.63%
2026-06-17
₹76.3519
+0.19%
2026-06-16
₹76.2058
+0.05%
2026-06-15
₹76.1657
+0.35%
2026-06-12
₹75.9018
+1.79%
2026-06-11
₹74.5642
-0.63%
2026-06-10
₹75.0389
-0.98%