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 - Direct Plan
quant Mutual Fund
₹22.2067
+0.85%
Scheme Code
151791
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF966L01BX0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹22.2067
+0.85%
2026-07-20
₹22.0199
-0.24%
2026-07-17
₹22.0723
+0.26%
2026-07-16
₹22.0150
-0.17%
2026-07-15
₹22.0518
+0.28%
2026-07-14
₹21.9900
-0.56%
2026-07-13
₹22.1149
+0.23%
2026-07-10
₹22.0645
+1.11%
2026-07-09
₹21.8222
+1.34%
2026-07-08
₹21.5332
-1.68%
2026-07-07
₹21.9002
-0.76%
2026-07-06
₹22.0678
+1.49%
2026-07-03
₹21.7440
+0.49%
2026-07-02
₹21.6385
+0.92%
2026-07-01
₹21.4405
+0.05%
2026-06-30
₹21.4302
+0.50%
2026-06-29
₹21.3244
+0.32%
2026-06-25
₹21.2554
-0.69%
2026-06-24
₹21.4024
+1.44%
2026-06-23
₹21.0980
-1.20%
2026-06-22
₹21.3535
-0.23%
2026-06-19
₹21.4030
+0.83%
2026-06-18
₹21.2278
+0.33%
2026-06-17
₹21.1574
+0.51%
2026-06-16
₹21.0495
+0.34%
2026-06-15
₹20.9785
+1.30%
2026-06-12
₹20.7098
+3.66%
2026-06-11
₹19.9786
-0.65%
2026-06-10
₹20.1097
-2.05%
2026-06-09
₹20.5305
+2.35%