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 Value Fund - Growth Option - Regular Plan
quant Mutual Fund
₹23.1334
+0.52%
Scheme Code
149337
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF966L01AQ6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹23.1334
+0.52%
2026-07-20
₹23.0137
+0.37%
2026-07-17
₹22.9287
-0.52%
2026-07-16
₹23.0481
-0.04%
2026-07-15
₹23.0582
-0.22%
2026-07-14
₹23.1088
+0.16%
2026-07-13
₹23.0711
+0.19%
2026-07-10
₹23.0274
+1.70%
2026-07-09
₹22.6430
+0.63%
2026-07-08
₹22.5019
-1.70%
2026-07-07
₹22.8917
-1.21%
2026-07-06
₹23.1721
+0.49%
2026-07-03
₹23.0592
+0.20%
2026-07-02
₹23.0140
-0.20%
2026-07-01
₹23.0598
+0.57%
2026-06-30
₹22.9284
+0.26%
2026-06-29
₹22.8691
-0.57%
2026-06-25
₹23.0002
+0.05%
2026-06-24
₹22.9889
+0.71%
2026-06-23
₹22.8274
-1.18%
2026-06-22
₹23.0989
+0.44%
2026-06-19
₹22.9970
+1.28%
2026-06-18
₹22.7057
+1.42%
2026-06-17
₹22.3870
+0.13%
2026-06-16
₹22.3572
+0.38%
2026-06-15
₹22.2719
+0.50%
2026-06-12
₹22.1618
+2.43%
2026-06-11
₹21.6357
-0.99%
2026-06-10
₹21.8531
-1.73%
2026-06-09
₹22.2380
+0.96%