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 Quantamental Fund - Growth Option - Regular Plan
quant Mutual Fund
₹25.1972
-1.86%
Scheme Code
148923
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF966L01AH5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹25.1972
-1.86%
2026-07-21
₹25.6737
+0.16%
2026-07-20
₹25.6333
+0.37%
2026-07-17
₹25.5399
-0.04%
2026-07-16
₹25.5502
+0.04%
2026-07-15
₹25.5400
-0.45%
2026-07-14
₹25.6555
+0.16%
2026-07-13
₹25.6144
+0.30%
2026-07-10
₹25.5390
+1.55%
2026-07-09
₹25.1491
+0.84%
2026-07-08
₹24.9384
-1.50%
2026-07-07
₹25.3172
-1.13%
2026-07-06
₹25.6078
-0.36%
2026-07-03
₹25.7001
+0.53%
2026-07-02
₹25.5642
+0.36%
2026-07-01
₹25.4729
+0.39%
2026-06-30
₹25.3745
+0.06%
2026-06-29
₹25.3600
-0.55%
2026-06-25
₹25.5015
-0.19%
2026-06-24
₹25.5488
+1.01%
2026-06-23
₹25.2936
-1.18%
2026-06-22
₹25.5954
-0.11%
2026-06-19
₹25.6237
+0.85%
2026-06-18
₹25.4076
+1.03%
2026-06-17
₹25.1485
+0.58%
2026-06-16
₹25.0038
+0.10%
2026-06-15
₹24.9797
-0.06%
2026-06-12
₹24.9951
+1.65%
2026-06-11
₹24.5889
-0.72%
2026-06-10
₹24.7669
-1.17%