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 - Growth Option-Direct Plan
quant Mutual Fund
₹46.1191
-1.54%
Scheme Code
120833
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF966L01721
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.1191
-1.54%
2026-07-21
₹46.8426
-0.06%
2026-07-20
₹46.8685
+0.39%
2026-07-17
₹46.6854
-0.14%
2026-07-16
₹46.7494
+0.12%
2026-07-15
₹46.6938
-0.64%
2026-07-14
₹46.9926
+0.08%
2026-07-13
₹46.9559
+0.31%
2026-07-10
₹46.8087
+1.63%
2026-07-09
₹46.0573
+1.03%
2026-07-08
₹45.5855
-1.25%
2026-07-07
₹46.1645
-1.23%
2026-07-06
₹46.7387
+0.48%
2026-07-03
₹46.5163
-0.41%
2026-07-02
₹46.7087
+0.32%
2026-07-01
₹46.5589
+0.53%
2026-06-30
₹46.3134
+0.21%
2026-06-29
₹46.2163
-0.48%
2026-06-25
₹46.4373
+0.40%
2026-06-24
₹46.2539
+0.41%
2026-06-23
₹46.0628
-1.48%
2026-06-22
₹46.7561
+0.74%
2026-06-19
₹46.4142
+0.48%
2026-06-18
₹46.1903
+1.04%
2026-06-17
₹45.7156
-0.10%
2026-06-16
₹45.7595
+0.52%
2026-06-15
₹45.5238
+0.74%
2026-06-12
₹45.1906
+2.52%
2026-06-11
₹44.0784
-1.08%
2026-06-10
₹44.5604
-1.18%