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 Quantamental Fund - IDCW Option - Regular Plan

quant Mutual Fund
₹25.7035
+0.16%
Scheme Code
148922
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01AI3
ISIN (Reinvest)
INF966L01AJ1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148922
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148922
Last 30 days
2026-07-21
₹25.7035
+0.16%
2026-07-20
₹25.6631
+0.37%
2026-07-17
₹25.5696
-0.04%
2026-07-16
₹25.5798
+0.04%
2026-07-15
₹25.5696
-0.45%
2026-07-14
₹25.6853
+0.16%
2026-07-13
₹25.6442
+0.30%
2026-07-10
₹25.5687
+1.55%
2026-07-09
₹25.1783
+0.85%
2026-07-08
₹24.9673
-1.50%
2026-07-07
₹25.3466
-1.13%
2026-07-06
₹25.6375
-0.36%
2026-07-03
₹25.7300
+0.53%
2026-07-02
₹25.5939
+0.36%
2026-07-01
₹25.5025
+0.39%
2026-06-30
₹25.4040
+0.06%
2026-06-29
₹25.3894
-0.56%
2026-06-25
₹25.5311
-0.18%
2026-06-24
₹25.5784
+1.01%
2026-06-23
₹25.3229
-1.18%
2026-06-22
₹25.6251
-0.11%
2026-06-19
₹25.6535
+0.85%
2026-06-18
₹25.4371
+1.03%
2026-06-17
₹25.1777
+0.58%
2026-06-16
₹25.0328
+0.10%
2026-06-15
₹25.0087
-0.06%
2026-06-12
₹25.0241
+1.65%
2026-06-11
₹24.6175
-0.72%
2026-06-10
₹24.7957
-1.17%
2026-06-09
₹25.0898
+0.76%