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 Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund
₹102.6509
+0.75%
Scheme Code
120824
NAV Date
2026-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF966L01655
ISIN (Reinvest)
—
Last 30 days
2026-03-20
₹102.6509
+0.75%
2026-03-19
₹101.8895
-2.90%
2026-03-18
₹104.9352
+0.78%
2026-03-17
₹104.1186
+1.27%
2026-03-16
₹102.8172
+0.54%
2026-03-13
₹102.2689
-2.29%
2026-03-12
₹104.6698
+0.55%
2026-03-11
₹104.0933
-0.73%
2026-03-10
₹104.8543
+1.31%
2026-03-09
₹103.4984
-1.04%
2026-03-06
₹104.5886
-1.08%
2026-03-05
₹105.7259
+1.31%
2026-03-04
₹104.3568
-1.96%
2026-03-02
₹106.4430
-1.65%
2026-02-27
₹108.2247
-1.19%
2026-02-26
₹109.5264
+0.35%
2026-02-25
₹109.1407
+0.79%
2026-02-24
₹108.2894
-0.25%
2026-02-23
₹108.5635
+0.42%
2026-02-20
₹108.1145
+0.45%
2026-02-19
₹107.6268
-1.55%
2026-02-18
₹109.3168
+0.44%
2026-02-17
₹108.8423
+0.26%
2026-02-16
₹108.5627
+0.99%
2026-02-13
₹107.4932
-1.68%
2026-02-12
₹109.3270
-0.11%
2026-02-11
₹109.4514
+0.02%
2026-02-10
₹109.4263
-0.37%
2026-02-09
₹109.8282
+0.78%
2026-02-06
₹108.9793
-0.41%