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.

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Quant Dynamic Bond-Dividend Option-Direct Plan

quant Mutual Fund
₹12.4977
0.00%
Scheme Code
120829
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF966L01739
ISIN (Reinvest)
INF966L01747
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120829
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120829
Last 30 days
2021-02-12
₹12.4977
0.00%
2021-02-11
₹12.4977
+0.01%
2021-02-10
₹12.4967
+0.01%
2021-02-09
₹12.4956
+0.01%
2021-02-08
₹12.4946
+0.03%
2021-02-05
₹12.4914
+0.01%
2021-02-04
₹12.4904
+0.01%
2021-02-03
₹12.4893
+0.01%
2021-02-02
₹12.4883
+0.01%
2021-02-01
₹12.4872
+0.03%
2021-01-29
₹12.4838
+0.00%
2021-01-28
₹12.4835
+0.01%
2021-01-27
₹12.4824
+0.02%
2021-01-25
₹12.4802
+0.03%
2021-01-22
₹12.4768
+0.01%
2021-01-21
₹12.4755
-0.00%
2021-01-20
₹12.4760
+0.01%
2021-01-19
₹12.4751
+0.01%
2021-01-18
₹12.4742
+0.03%
2021-01-15
₹12.4702
-0.00%
2021-01-14
₹12.4706
+0.00%
2021-01-13
₹12.4700
-0.00%
2021-01-12
₹12.4703
+0.00%
2021-01-11
₹12.4698
-0.00%
2021-01-08
₹12.4703
+0.01%
2021-01-07
₹12.4694
-0.00%
2021-01-06
₹12.4695
+0.00%
2021-01-05
₹12.4693
+0.03%
2021-01-04
₹12.4660
+0.03%
2021-01-01
₹12.4618
+0.01%