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.
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹45.5168
-0.70%
Scheme Code
118767
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01J18
ISIN (Reinvest)
INF204K01J26
Last 30 days
2026-07-22
₹45.5168
-0.70%
2026-07-21
₹45.8361
-0.14%
2026-07-20
₹45.8987
+0.25%
2026-07-17
₹45.7829
+0.70%
2026-07-16
₹45.4632
-0.07%
2026-07-15
₹45.4938
+0.50%
2026-07-14
₹45.2659
-0.77%
2026-07-13
₹45.6177
-0.06%
2026-07-10
₹45.6433
+0.95%
2026-07-09
₹45.2152
+0.73%
2026-07-08
₹44.8875
-1.95%
2026-07-07
₹45.7809
-0.57%
2026-07-06
₹46.0455
+0.98%
2026-07-03
₹45.5980
-0.03%
2026-07-02
₹45.6126
+0.74%
2026-07-01
₹45.2781
+0.62%
2026-06-30
₹44.9984
-0.05%
2026-06-29
₹45.0198
-0.76%
2026-06-25
₹45.3660
+0.42%
2026-06-24
₹45.1752
+0.56%
2026-06-23
₹44.9258
-1.02%
2026-06-22
₹45.3896
+0.16%
2026-06-19
₹45.3165
-0.14%
2026-06-18
₹45.3815
+0.35%
2026-06-17
₹45.2218
+1.14%
2026-06-16
₹44.7126
+0.45%
2026-06-15
₹44.5143
+1.63%
2026-06-12
₹43.7985
+1.86%
2026-06-11
₹43.0000
-0.73%
2026-06-10
₹43.3167
-0.34%