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 - IDCW Option - Regular Plan
quant Mutual Fund
₹20.8274
-1.43%
Scheme Code
151789
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01CB4
ISIN (Reinvest)
INF966L01CC2
Last 30 days
2026-07-22
₹20.8274
-1.43%
2026-07-21
₹21.1297
+0.84%
2026-07-20
₹20.9529
-0.25%
2026-07-17
₹21.0055
+0.26%
2026-07-16
₹20.9519
-0.17%
2026-07-15
₹20.9878
+0.28%
2026-07-14
₹20.9299
-0.57%
2026-07-13
₹21.0497
+0.22%
2026-07-10
₹21.0045
+1.11%
2026-07-09
₹20.7747
+1.34%
2026-07-08
₹20.5004
-1.68%
2026-07-07
₹20.8507
-0.76%
2026-07-06
₹21.0112
+1.48%
2026-07-03
₹20.7056
+0.48%
2026-07-02
₹20.6060
+0.92%
2026-07-01
₹20.4184
+0.04%
2026-06-30
₹20.4095
+0.49%
2026-06-29
₹20.3096
+0.31%
2026-06-25
₹20.2474
-0.69%
2026-06-24
₹20.3883
+1.44%
2026-06-23
₹20.0992
-1.20%
2026-06-22
₹20.3435
-0.24%
2026-06-19
₹20.3933
+0.82%
2026-06-18
₹20.2272
+0.33%
2026-06-17
₹20.1610
+0.51%
2026-06-16
₹20.0590
+0.33%
2026-06-15
₹19.9923
+1.28%
2026-06-12
₹19.7388
+3.66%
2026-06-11
₹19.0427
-0.66%
2026-06-10
₹19.1685
-2.05%