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 - IDCW Option - Direct Plan
quant Mutual Fund
₹63.9088
-1.80%
Scheme Code
120825
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01622
ISIN (Reinvest)
INF966L01630
Last 30 days
2026-07-22
₹63.9088
-1.80%
2026-07-21
₹65.0787
+0.23%
2026-07-20
₹64.9324
+0.64%
2026-07-17
₹64.5206
-0.00%
2026-07-16
₹64.5234
-0.05%
2026-07-15
₹64.5573
-0.16%
2026-07-14
₹64.6584
+0.28%
2026-07-13
₹64.4756
+0.43%
2026-07-10
₹64.1988
+1.31%
2026-07-09
₹63.3702
+1.18%
2026-07-08
₹62.6287
-1.49%
2026-07-07
₹63.5790
-0.85%
2026-07-06
₹64.1271
-0.63%
2026-07-03
₹64.5308
+0.22%
2026-07-02
₹64.3887
+0.42%
2026-07-01
₹64.1177
+0.40%
2026-06-30
₹63.8648
+0.11%
2026-06-29
₹63.7932
-0.25%
2026-06-25
₹63.9546
+0.08%
2026-06-24
₹63.9027
+0.46%
2026-06-23
₹63.6098
-1.11%
2026-06-22
₹64.3251
+0.49%
2026-06-19
₹64.0095
+0.64%
2026-06-18
₹63.5997
+1.52%
2026-06-17
₹62.6467
+0.15%
2026-06-16
₹62.5530
+0.12%
2026-06-15
₹62.4766
+0.31%
2026-06-12
₹62.2813
+1.73%
2026-06-11
₹61.2228
-0.70%
2026-06-10
₹61.6520
-1.19%