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 - IDCW Option - Direct Plan
quant Mutual Fund
₹27.0289
+0.24%
Scheme Code
148924
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01AL7
ISIN (Reinvest)
INF966L01AM5
Last 30 days
2026-07-24
₹27.0289
+0.24%
2026-07-23
₹26.9629
-1.69%
2026-07-22
₹27.4267
-1.85%
2026-07-21
₹27.9443
+0.16%
2026-07-20
₹27.8994
+0.38%
2026-07-17
₹27.7947
-0.04%
2026-07-16
₹27.8048
+0.04%
2026-07-15
₹27.7927
-0.45%
2026-07-14
₹27.9174
+0.16%
2026-07-13
₹27.8717
+0.31%
2026-07-10
₹27.7867
+1.55%
2026-07-09
₹27.3615
+0.85%
2026-07-08
₹27.1312
-1.49%
2026-07-07
₹27.5423
-1.13%
2026-07-06
₹27.8574
-0.35%
2026-07-03
₹27.9548
+0.54%
2026-07-02
₹27.8060
+0.36%
2026-07-01
₹27.7056
+0.39%
2026-06-30
₹27.5976
+0.06%
2026-06-29
₹27.5808
-0.54%
2026-06-25
₹27.7307
-0.18%
2026-06-24
₹27.7810
+1.01%
2026-06-23
₹27.5026
-1.18%
2026-06-22
₹27.8297
-0.10%
2026-06-19
₹27.8575
+0.85%
2026-06-18
₹27.6215
+1.03%
2026-06-17
₹27.3388
+0.58%
2026-06-16
₹27.1806
+0.10%
2026-06-15
₹27.1534
-0.05%
2026-06-12
₹27.1671
+1.66%