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 Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund
₹33.9314
-0.00%
Scheme Code
120831
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF966L01762
ISIN (Reinvest)
—
Last 30 days
2021-02-12
₹33.9314
-0.00%
2021-02-11
₹33.9316
+0.01%
2021-02-10
₹33.9288
+0.01%
2021-02-09
₹33.9260
+0.01%
2021-02-08
₹33.9232
+0.02%
2021-02-05
₹33.9149
+0.01%
2021-02-04
₹33.9122
+0.01%
2021-02-03
₹33.9094
+0.01%
2021-02-02
₹33.9067
+0.01%
2021-02-01
₹33.9039
+0.03%
2021-01-29
₹33.8950
+0.00%
2021-01-28
₹33.8941
+0.01%
2021-01-27
₹33.8913
+0.02%
2021-01-25
₹33.8855
+0.03%
2021-01-22
₹33.8767
+0.01%
2021-01-21
₹33.8732
-0.00%
2021-01-20
₹33.8747
+0.01%
2021-01-19
₹33.8722
+0.01%
2021-01-18
₹33.8698
+0.03%
2021-01-15
₹33.8593
-0.00%
2021-01-14
₹33.8605
+0.01%
2021-01-13
₹33.8588
-0.00%
2021-01-12
₹33.8597
+0.00%
2021-01-11
₹33.8587
-0.00%
2021-01-08
₹33.8603
+0.01%
2021-01-07
₹33.8578
-0.00%
2021-01-06
₹33.8583
+0.00%
2021-01-05
₹33.8576
+0.03%
2021-01-04
₹33.8488
+0.03%
2021-01-01
₹33.8377
+0.01%