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 Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹246.3155
+0.22%
Scheme Code
120827
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01663
ISIN (Reinvest)
INF966L01671
Last 30 days
2026-07-21
₹246.3155
+0.22%
2026-07-20
₹245.7729
+0.30%
2026-07-17
₹245.0357
-0.52%
2026-07-16
₹246.3272
-0.21%
2026-07-15
₹246.8353
+0.52%
2026-07-14
₹245.5588
-0.34%
2026-07-13
₹246.4030
+0.40%
2026-07-10
₹245.4284
+1.08%
2026-07-09
₹242.8113
+1.06%
2026-07-08
₹240.2629
-2.09%
2026-07-07
₹245.3965
-0.65%
2026-07-06
₹246.9900
+0.76%
2026-07-03
₹245.1220
+0.51%
2026-07-02
₹243.8900
+0.72%
2026-07-01
₹242.1432
+0.20%
2026-06-30
₹241.6584
+0.86%
2026-06-29
₹239.6059
-0.19%
2026-06-25
₹240.0516
+0.18%
2026-06-24
₹239.6314
+0.58%
2026-06-23
₹238.2583
-0.88%
2026-06-22
₹240.3765
+0.59%
2026-06-19
₹238.9677
+0.80%
2026-06-18
₹237.0675
+1.07%
2026-06-17
₹234.5480
+0.13%
2026-06-16
₹234.2370
+0.52%
2026-06-15
₹233.0293
+0.83%
2026-06-12
₹231.1067
+2.20%
2026-06-11
₹226.1251
-0.16%
2026-06-10
₹226.4986
-1.15%
2026-06-09
₹229.1423
+1.43%