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 Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund
₹736.2966
+0.13%
Scheme Code
120823
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF966L01614
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹736.2966
+0.13%
2026-07-20
₹735.3266
+0.61%
2026-07-17
₹730.8942
-0.05%
2026-07-16
₹731.2666
+0.05%
2026-07-15
₹730.9341
-0.25%
2026-07-14
₹732.7702
-0.02%
2026-07-13
₹732.9138
+0.32%
2026-07-10
₹730.5808
+1.06%
2026-07-09
₹722.9321
+1.09%
2026-07-08
₹715.1112
-1.81%
2026-07-07
₹728.2630
-0.74%
2026-07-06
₹733.6689
+0.03%
2026-07-03
₹733.4307
+0.50%
2026-07-02
₹729.8084
+0.73%
2026-07-01
₹724.4879
+0.22%
2026-06-30
₹722.8683
+0.11%
2026-06-29
₹722.0570
-0.51%
2026-06-25
₹725.7819
+0.27%
2026-06-24
₹723.7985
+0.92%
2026-06-23
₹717.1802
-1.05%
2026-06-22
₹724.8014
+0.81%
2026-06-19
₹718.9515
+0.30%
2026-06-18
₹716.8119
+1.27%
2026-06-17
₹707.8008
+0.08%
2026-06-16
₹707.2219
+0.48%
2026-06-15
₹703.8587
+0.09%
2026-06-12
₹703.2214
+1.94%
2026-06-11
₹689.8680
-0.57%
2026-06-10
₹693.8244
-1.01%
2026-06-09
₹700.8712
+1.22%