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 - IDCW Option - Direct Plan
quant Mutual Fund
₹61.3355
-0.91%
Scheme Code
120835
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01838
ISIN (Reinvest)
INF966L01846
Last 30 days
2026-07-22
₹61.3355
-0.91%
2026-07-21
₹61.8959
+0.32%
2026-07-20
₹61.6995
-0.20%
2026-07-17
₹61.8201
-0.02%
2026-07-16
₹61.8336
+0.59%
2026-07-15
₹61.4715
+0.08%
2026-07-14
₹61.4200
+0.28%
2026-07-13
₹61.2507
+0.53%
2026-07-10
₹60.9260
+1.17%
2026-07-09
₹60.2216
+1.08%
2026-07-08
₹59.5771
-1.23%
2026-07-07
₹60.3209
-1.11%
2026-07-06
₹60.9960
+0.35%
2026-07-03
₹60.7826
+0.71%
2026-07-02
₹60.3566
+0.11%
2026-07-01
₹60.2923
+0.65%
2026-06-30
₹59.9042
+0.38%
2026-06-29
₹59.6795
-0.52%
2026-06-25
₹59.9909
-0.07%
2026-06-24
₹60.0348
+0.86%
2026-06-23
₹59.5240
-1.51%
2026-06-22
₹60.4384
+0.07%
2026-06-19
₹60.3982
+0.29%
2026-06-18
₹60.2231
+0.99%
2026-06-17
₹59.6332
+0.34%
2026-06-16
₹59.4311
+0.22%
2026-06-15
₹59.2994
+1.33%
2026-06-12
₹58.5223
+1.64%
2026-06-11
₹57.5807
-0.78%
2026-06-10
₹58.0328
-1.67%