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 - Regular Plan
quant Mutual Fund
₹12.1213
+0.00%
Scheme Code
151230
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF966L01BI1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.1213
+0.00%
2026-07-23
₹12.1208
-0.12%
2026-07-22
₹12.1353
-0.04%
2026-07-21
₹12.1405
+0.01%
2026-07-20
₹12.1395
+0.01%
2026-07-17
₹12.1377
-0.10%
2026-07-16
₹12.1498
+0.07%
2026-07-15
₹12.1408
+0.11%
2026-07-14
₹12.1269
-0.29%
2026-07-13
₹12.1623
-0.10%
2026-07-10
₹12.1744
+0.10%
2026-07-09
₹12.1621
+0.08%
2026-07-08
₹12.1527
-0.13%
2026-07-07
₹12.1682
+0.05%
2026-07-06
₹12.1624
+0.05%
2026-07-03
₹12.1560
+0.01%
2026-07-02
₹12.1542
+0.10%
2026-07-01
₹12.1423
-0.02%
2026-06-30
₹12.1449
+0.09%
2026-06-29
₹12.1345
+0.12%
2026-06-25
₹12.1197
+0.14%
2026-06-24
₹12.1024
+0.23%
2026-06-23
₹12.0751
+0.22%
2026-06-22
₹12.0487
+0.01%
2026-06-19
₹12.0472
-0.00%
2026-06-18
₹12.0473
+0.05%
2026-06-17
₹12.0413
+0.04%
2026-06-16
₹12.0359
+0.24%
2026-06-15
₹12.0072
+0.16%
2026-06-12
₹11.9876
+0.11%