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 - IDCW Option - Direct Plan
quant Mutual Fund
₹12.5330
+0.01%
Scheme Code
151229
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01BG5
ISIN (Reinvest)
INF966L01BH3
Last 30 days
2026-07-24
₹12.5330
+0.01%
2026-07-23
₹12.5322
-0.12%
2026-07-22
₹12.5468
-0.04%
2026-07-21
₹12.5519
+0.01%
2026-07-20
₹12.5506
+0.02%
2026-07-17
₹12.5478
-0.10%
2026-07-16
₹12.5601
+0.08%
2026-07-15
₹12.5503
+0.12%
2026-07-14
₹12.5358
-0.29%
2026-07-13
₹12.5720
-0.09%
2026-07-10
₹12.5836
+0.10%
2026-07-09
₹12.5706
+0.08%
2026-07-08
₹12.5606
-0.12%
2026-07-07
₹12.5763
+0.05%
2026-07-06
₹12.5700
+0.06%
2026-07-03
₹12.5624
+0.02%
2026-07-02
₹12.5603
+0.10%
2026-07-01
₹12.5477
-0.02%
2026-06-30
₹12.5501
+0.09%
2026-06-29
₹12.5389
+0.13%
2026-06-25
₹12.5224
+0.14%
2026-06-24
₹12.5043
+0.23%
2026-06-23
₹12.4758
+0.22%
2026-06-22
₹12.4482
+0.02%
2026-06-19
₹12.4457
+0.00%
2026-06-18
₹12.4455
+0.05%
2026-06-17
₹12.4389
+0.05%
2026-06-16
₹12.4331
+0.24%
2026-06-15
₹12.4031
+0.17%
2026-06-12
₹12.3819
+0.11%