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 Focused Fund - Growth Option-Direct Plan
quant Mutual Fund
₹104.9249
-0.91%
Scheme Code
120834
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF966L01853
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹104.9249
-0.91%
2026-07-21
₹105.8834
+0.32%
2026-07-20
₹105.5475
-0.20%
2026-07-17
₹105.7537
-0.02%
2026-07-16
₹105.7768
+0.59%
2026-07-15
₹105.1574
+0.08%
2026-07-14
₹105.0693
+0.28%
2026-07-13
₹104.7796
+0.53%
2026-07-10
₹104.2242
+1.17%
2026-07-09
₹103.0192
+1.08%
2026-07-08
₹101.9167
-1.23%
2026-07-07
₹103.1890
-1.11%
2026-07-06
₹104.3439
+0.35%
2026-07-03
₹103.9788
+0.71%
2026-07-02
₹103.2501
+0.11%
2026-07-01
₹103.1400
+0.65%
2026-06-30
₹102.4762
+0.38%
2026-06-29
₹102.0918
-0.52%
2026-06-25
₹102.6248
-0.07%
2026-06-24
₹102.6998
+0.86%
2026-06-23
₹101.8261
-1.51%
2026-06-22
₹103.3902
+0.07%
2026-06-19
₹103.3215
+0.29%
2026-06-18
₹103.0219
+0.99%
2026-06-17
₹102.0127
+0.34%
2026-06-16
₹101.6670
+0.22%
2026-06-15
₹101.4417
+1.33%
2026-06-12
₹100.1123
+1.64%
2026-06-11
₹98.5016
-0.78%
2026-06-10
₹99.2749
-1.67%