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 Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹46.8048
-0.06%
Scheme Code
120832
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01705
ISIN (Reinvest)
INF966L01713
Last 30 days
2026-07-21
₹46.8048
-0.06%
2026-07-20
₹46.8307
+0.39%
2026-07-17
₹46.6477
-0.14%
2026-07-16
₹46.7116
+0.12%
2026-07-15
₹46.6561
-0.64%
2026-07-14
₹46.9547
+0.08%
2026-07-13
₹46.9180
+0.31%
2026-07-10
₹46.7709
+1.63%
2026-07-09
₹46.0201
+1.03%
2026-07-08
₹45.5487
-1.25%
2026-07-07
₹46.1272
-1.23%
2026-07-06
₹46.7010
+0.48%
2026-07-03
₹46.4788
-0.41%
2026-07-02
₹46.6710
+0.32%
2026-07-01
₹46.5213
+0.53%
2026-06-30
₹46.2760
+0.21%
2026-06-29
₹46.1791
-0.48%
2026-06-25
₹46.3999
+0.40%
2026-06-24
₹46.2166
+0.41%
2026-06-23
₹46.0256
-1.48%
2026-06-22
₹46.7184
+0.74%
2026-06-19
₹46.3768
+0.48%
2026-06-18
₹46.1530
+1.04%
2026-06-17
₹45.6787
-0.10%
2026-06-16
₹45.7226
+0.52%
2026-06-15
₹45.4871
+0.74%
2026-06-12
₹45.1545
+2.52%
2026-06-11
₹44.0432
-1.08%
2026-06-10
₹44.5248
-1.18%
2026-06-09
₹45.0575
+1.51%