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 - Growth Option-Direct Plan
quant Mutual Fund
₹121.5599
-1.34%
Scheme Code
120843
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF966L01911
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹121.5599
-1.34%
2026-07-21
₹123.2167
+0.27%
2026-07-20
₹122.8896
+0.57%
2026-07-17
₹122.1976
+0.23%
2026-07-16
₹121.9161
-0.06%
2026-07-15
₹121.9848
-0.50%
2026-07-14
₹122.5920
+0.40%
2026-07-13
₹122.1042
+0.18%
2026-07-10
₹121.8875
+0.97%
2026-07-09
₹120.7163
+0.85%
2026-07-08
₹119.7013
-1.70%
2026-07-07
₹121.7755
-1.05%
2026-07-06
₹123.0656
+0.07%
2026-07-03
₹122.9818
+0.21%
2026-07-02
₹122.7247
+0.29%
2026-07-01
₹122.3687
+0.48%
2026-06-30
₹121.7872
+0.09%
2026-06-29
₹121.6766
-0.87%
2026-06-25
₹122.7425
+0.06%
2026-06-24
₹122.6726
+0.71%
2026-06-23
₹121.8109
-1.02%
2026-06-22
₹123.0672
+0.46%
2026-06-19
₹122.5062
+0.48%
2026-06-18
₹121.9224
+1.63%
2026-06-17
₹119.9665
+0.19%
2026-06-16
₹119.7331
+0.06%
2026-06-15
₹119.6662
+0.36%
2026-06-12
₹119.2403
+1.80%
2026-06-11
₹117.1351
-0.63%
2026-06-10
₹117.8771
-0.98%