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.

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quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option

quant Mutual Fund
₹10.0000
-26.05%
Scheme Code
148511
NAV Date
2025-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148511
Last 30 days
2025-12-15
₹10.0000
-26.05%
2025-12-14
₹13.5225
+0.03%
2025-12-12
₹13.5183
+0.02%
2025-12-11
₹13.5161
+0.01%
2025-12-10
₹13.5142
+0.01%
2025-12-09
₹13.5127
+0.01%
2025-12-08
₹13.5113
+0.01%
2025-12-07
₹13.5093
+0.03%
2025-12-05
₹13.5052
+0.03%
2025-12-04
₹13.5015
+0.01%
2025-12-03
₹13.4997
+0.01%
2025-12-02
₹13.4978
+0.02%
2025-12-01
₹13.4956
+0.01%
2025-11-30
₹13.4936
+0.03%
2025-11-28
₹13.4894
+0.02%
2025-11-27
₹13.4873
+0.01%
2025-11-26
₹13.4853
+0.02%
2025-11-25
₹13.4832
+0.02%
2025-11-24
₹13.4811
+0.02%
2025-11-23
₹13.4790
+0.03%
2025-11-21
₹13.4749
+0.02%
2025-11-20
₹13.4728
+0.01%
2025-11-19
₹13.4709
+0.02%
2025-11-18
₹13.4688
+0.02%
2025-11-17
₹13.4666
+0.01%
2025-11-16
₹13.4646
+0.03%
2025-11-14
₹13.4604
+0.01%
2025-11-13
₹13.4584
+0.02%
2025-11-12
₹13.4561
+0.02%
2025-11-11
₹13.4540
+0.02%