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 Gilt Fund - Growth Option - Direct Plan
quant Mutual Fund
₹12.5628
+0.01%
Scheme Code
151228
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF966L01BF7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.5628
+0.01%
2026-07-20
₹12.5614
+0.02%
2026-07-17
₹12.5584
-0.10%
2026-07-16
₹12.5705
+0.08%
2026-07-15
₹12.5607
+0.12%
2026-07-14
₹12.5460
-0.29%
2026-07-13
₹12.5822
-0.09%
2026-07-10
₹12.5935
+0.10%
2026-07-09
₹12.5804
+0.08%
2026-07-08
₹12.5703
-0.12%
2026-07-07
₹12.5860
+0.05%
2026-07-06
₹12.5796
+0.06%
2026-07-03
₹12.5717
+0.02%
2026-07-02
₹12.5695
+0.10%
2026-07-01
₹12.5568
-0.02%
2026-06-30
₹12.5591
+0.09%
2026-06-29
₹12.5479
+0.13%
2026-06-25
₹12.5310
+0.15%
2026-06-24
₹12.5127
+0.23%
2026-06-23
₹12.4842
+0.22%
2026-06-22
₹12.4565
+0.02%
2026-06-19
₹12.4537
+0.00%
2026-06-18
₹12.4534
+0.05%
2026-06-17
₹12.4468
+0.05%
2026-06-16
₹12.4408
+0.24%
2026-06-15
₹12.4108
+0.17%
2026-06-12
₹12.3893
+0.11%
2026-06-11
₹12.3757
+0.06%
2026-06-10
₹12.3681
+0.00%
2026-06-09
₹12.3676
+0.32%