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 BFSI Fund - Growth Option - Regular Plan
quant Mutual Fund
₹20.8290
-1.43%
Scheme Code
151788
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF966L01CA6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.8290
-1.43%
2026-07-21
₹21.1313
+0.84%
2026-07-20
₹20.9545
-0.25%
2026-07-17
₹21.0071
+0.26%
2026-07-16
₹20.9535
-0.17%
2026-07-15
₹20.9894
+0.28%
2026-07-14
₹20.9315
-0.57%
2026-07-13
₹21.0513
+0.22%
2026-07-10
₹21.0061
+1.11%
2026-07-09
₹20.7763
+1.34%
2026-07-08
₹20.5020
-1.68%
2026-07-07
₹20.8523
-0.76%
2026-07-06
₹21.0128
+1.48%
2026-07-03
₹20.7072
+0.48%
2026-07-02
₹20.6076
+0.92%
2026-07-01
₹20.4200
+0.04%
2026-06-30
₹20.4110
+0.49%
2026-06-29
₹20.3112
+0.31%
2026-06-25
₹20.2489
-0.69%
2026-06-24
₹20.3898
+1.44%
2026-06-23
₹20.1007
-1.20%
2026-06-22
₹20.3451
-0.24%
2026-06-19
₹20.3949
+0.82%
2026-06-18
₹20.2288
+0.33%
2026-06-17
₹20.1626
+0.51%
2026-06-16
₹20.0606
+0.33%
2026-06-15
₹19.9939
+1.28%
2026-06-12
₹19.7403
+3.66%
2026-06-11
₹19.0441
-0.66%
2026-06-10
₹19.1700
-2.05%