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 Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
₹250.0375
-2.10%
Scheme Code
120841
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF966L01887
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹250.0375
-2.10%
2026-07-21
₹255.4054
+0.10%
2026-07-20
₹255.1596
+0.38%
2026-07-17
₹254.1999
+0.05%
2026-07-16
₹254.0699
+0.15%
2026-07-15
₹253.6838
+0.41%
2026-07-14
₹252.6488
-0.45%
2026-07-13
₹253.7920
+0.41%
2026-07-10
₹252.7536
+1.01%
2026-07-09
₹250.2146
+1.44%
2026-07-08
₹246.6710
-1.33%
2026-07-07
₹250.0029
-0.37%
2026-07-06
₹250.9377
-0.16%
2026-07-03
₹251.3342
-0.07%
2026-07-02
₹251.5008
+0.42%
2026-07-01
₹250.4484
-0.20%
2026-06-30
₹250.9540
+0.12%
2026-06-29
₹250.6494
+0.54%
2026-06-25
₹249.3120
-0.21%
2026-06-24
₹249.8412
-0.06%
2026-06-23
₹249.9814
-0.83%
2026-06-22
₹252.0694
+0.20%
2026-06-19
₹251.5713
+0.97%
2026-06-18
₹249.1553
+1.12%
2026-06-17
₹246.3925
+0.47%
2026-06-16
₹245.2402
+0.25%
2026-06-15
₹244.6290
-0.04%
2026-06-12
₹244.7205
+1.72%
2026-06-11
₹240.5886
-0.55%
2026-06-10
₹241.9186
-0.95%