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 - Direct Plan
quant Mutual Fund
₹27.7916
+0.16%
Scheme Code
148925
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF966L01AK9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹27.7916
+0.16%
2026-07-20
₹27.7469
+0.38%
2026-07-17
₹27.6427
-0.04%
2026-07-16
₹27.6528
+0.04%
2026-07-15
₹27.6408
-0.45%
2026-07-14
₹27.7648
+0.16%
2026-07-13
₹27.7193
+0.31%
2026-07-10
₹27.6347
+1.55%
2026-07-09
₹27.2119
+0.85%
2026-07-08
₹26.9828
-1.49%
2026-07-07
₹27.3917
-1.13%
2026-07-06
₹27.7051
-0.35%
2026-07-03
₹27.8019
+0.54%
2026-07-02
₹27.6539
+0.36%
2026-07-01
₹27.5541
+0.39%
2026-06-30
₹27.4467
+0.06%
2026-06-29
₹27.4299
-0.54%
2026-06-25
₹27.5790
-0.18%
2026-06-24
₹27.6291
+1.01%
2026-06-23
₹27.3521
-1.18%
2026-06-22
₹27.6775
-0.10%
2026-06-19
₹27.7051
+0.85%
2026-06-18
₹27.4704
+1.03%
2026-06-17
₹27.1893
+0.58%
2026-06-16
₹27.0319
+0.10%
2026-06-15
₹27.0048
-0.05%
2026-06-12
₹27.0185
+1.66%
2026-06-11
₹26.5785
-0.71%
2026-06-10
₹26.7699
-1.17%
2026-06-09
₹27.0865
+0.77%