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 ESG Integration Strategy Fund - Growth Option - Direct Plan
quant Mutual Fund
₹42.3444
-1.68%
Scheme Code
148564
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF966L01AD4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹42.3444
-1.68%
2026-07-21
₹43.0673
+0.49%
2026-07-20
₹42.8554
-0.32%
2026-07-17
₹42.9916
-0.69%
2026-07-16
₹43.2906
+0.19%
2026-07-15
₹43.2086
+0.20%
2026-07-14
₹43.1210
+0.04%
2026-07-13
₹43.1027
+0.33%
2026-07-10
₹42.9612
+1.41%
2026-07-09
₹42.3631
+0.71%
2026-07-08
₹42.0639
-1.61%
2026-07-07
₹42.7517
-0.74%
2026-07-06
₹43.0697
+0.56%
2026-07-03
₹42.8284
+1.04%
2026-07-02
₹42.3878
+0.24%
2026-07-01
₹42.2853
+0.73%
2026-06-30
₹41.9794
+0.42%
2026-06-29
₹41.8058
-1.13%
2026-06-25
₹42.2840
+0.38%
2026-06-24
₹42.1236
+1.15%
2026-06-23
₹41.6442
-1.22%
2026-06-22
₹42.1598
-0.33%
2026-06-19
₹42.2992
+1.18%
2026-06-18
₹41.8075
+1.20%
2026-06-17
₹41.3120
+0.19%
2026-06-16
₹41.2345
+0.73%
2026-06-15
₹40.9339
+0.51%
2026-06-12
₹40.7262
+2.00%
2026-06-11
₹39.9287
-0.93%
2026-06-10
₹40.3047
-1.05%