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 Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹82.6295
-1.34%
Scheme Code
120842
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01895
ISIN (Reinvest)
INF966L01903
Last 30 days
2026-07-22
₹82.6295
-1.34%
2026-07-21
₹83.7557
+0.27%
2026-07-20
₹83.5334
+0.57%
2026-07-17
₹83.0629
+0.23%
2026-07-16
₹82.8716
-0.06%
2026-07-15
₹82.9183
-0.50%
2026-07-14
₹83.3311
+0.40%
2026-07-13
₹82.9995
+0.18%
2026-07-10
₹82.8522
+0.97%
2026-07-09
₹82.0561
+0.85%
2026-07-08
₹81.3662
-1.70%
2026-07-07
₹82.7760
-1.05%
2026-07-06
₹83.6530
+0.07%
2026-07-03
₹83.5961
+0.21%
2026-07-02
₹83.4213
+0.29%
2026-07-01
₹83.1793
+0.48%
2026-06-30
₹82.7841
+0.09%
2026-06-29
₹82.7089
-0.87%
2026-06-25
₹83.4334
+0.06%
2026-06-24
₹83.3859
+0.71%
2026-06-23
₹82.8002
-1.02%
2026-06-22
₹83.6541
+0.46%
2026-06-19
₹83.2728
+0.48%
2026-06-18
₹82.8759
+1.63%
2026-06-17
₹81.5465
+0.20%
2026-06-16
₹81.3878
+0.06%
2026-06-15
₹81.3424
+0.36%
2026-06-12
₹81.0529
+1.80%
2026-06-11
₹79.6219
-0.63%
2026-06-10
₹80.1263
-0.98%