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 - Growth Option - Direct Plan
quant Mutual Fund
₹311.2500
-1.22%
Scheme Code
120828
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF966L01689
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹311.2500
-1.22%
2026-07-21
₹315.1061
+0.22%
2026-07-20
₹314.4120
+0.30%
2026-07-17
₹313.4689
-0.52%
2026-07-16
₹315.1211
-0.21%
2026-07-15
₹315.7711
+0.52%
2026-07-14
₹314.1381
-0.34%
2026-07-13
₹315.2180
+0.40%
2026-07-10
₹313.9712
+1.08%
2026-07-09
₹310.6232
+1.06%
2026-07-08
₹307.3631
-2.09%
2026-07-07
₹313.9304
-0.65%
2026-07-06
₹315.9689
+0.76%
2026-07-03
₹313.5792
+0.51%
2026-07-02
₹312.0032
+0.72%
2026-07-01
₹309.7685
+0.20%
2026-06-30
₹309.1483
+0.86%
2026-06-29
₹306.5225
-0.19%
2026-06-25
₹307.0927
+0.18%
2026-06-24
₹306.5552
+0.58%
2026-06-23
₹304.7985
-0.88%
2026-06-22
₹307.5083
+0.59%
2026-06-19
₹305.7060
+0.80%
2026-06-18
₹303.2751
+1.07%
2026-06-17
₹300.0520
+0.13%
2026-06-16
₹299.6541
+0.52%
2026-06-15
₹298.1091
+0.83%
2026-06-12
₹295.6496
+2.20%
2026-06-11
₹289.2767
-0.16%
2026-06-10
₹289.7545
-1.15%