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 - Regular Plan
quant Mutual Fund
₹12.1319
+0.00%
Scheme Code
151231
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01BJ9
ISIN (Reinvest)
INF966L01BK7
Last 30 days
2026-07-24
₹12.1319
+0.00%
2026-07-23
₹12.1314
-0.12%
2026-07-22
₹12.1459
-0.04%
2026-07-21
₹12.1511
+0.01%
2026-07-20
₹12.1501
+0.01%
2026-07-17
₹12.1483
-0.10%
2026-07-16
₹12.1605
+0.07%
2026-07-15
₹12.1514
+0.11%
2026-07-14
₹12.1375
-0.29%
2026-07-13
₹12.1729
-0.10%
2026-07-10
₹12.1851
+0.10%
2026-07-09
₹12.1727
+0.08%
2026-07-08
₹12.1633
-0.13%
2026-07-07
₹12.1789
+0.05%
2026-07-06
₹12.1731
+0.05%
2026-07-03
₹12.1666
+0.01%
2026-07-02
₹12.1649
+0.10%
2026-07-01
₹12.1530
-0.02%
2026-06-30
₹12.1556
+0.09%
2026-06-29
₹12.1451
+0.12%
2026-06-25
₹12.1303
+0.14%
2026-06-24
₹12.1130
+0.23%
2026-06-23
₹12.0857
+0.22%
2026-06-22
₹12.0593
+0.01%
2026-06-19
₹12.0577
-0.00%
2026-06-18
₹12.0578
+0.05%
2026-06-17
₹12.0518
+0.04%
2026-06-16
₹12.0464
+0.24%
2026-06-15
₹12.0177
+0.16%
2026-06-12
₹11.9980
+0.11%