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 Healthcare Fund - Growth Option - Direct Plan
quant Mutual Fund
₹17.6953
-1.74%
Scheme Code
151853
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF966L01CD0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.6953
-1.74%
2026-07-22
₹18.0089
-1.00%
2026-07-21
₹18.1913
+0.41%
2026-07-20
₹18.1173
-0.09%
2026-07-17
₹18.1331
-1.30%
2026-07-16
₹18.3714
+0.36%
2026-07-15
₹18.3048
+0.82%
2026-07-14
₹18.1554
-0.31%
2026-07-13
₹18.2127
+0.20%
2026-07-10
₹18.1761
+0.74%
2026-07-09
₹18.0433
+1.53%
2026-07-08
₹17.7714
-2.08%
2026-07-07
₹18.1498
-0.42%
2026-07-06
₹18.2271
+0.21%
2026-07-03
₹18.1885
+1.37%
2026-07-02
₹17.9421
+0.65%
2026-07-01
₹17.8266
-0.73%
2026-06-30
₹17.9568
+1.61%
2026-06-29
₹17.6724
+0.64%
2026-06-25
₹17.5606
+0.04%
2026-06-24
₹17.5535
-0.24%
2026-06-23
₹17.5957
-0.39%
2026-06-22
₹17.6640
+0.37%
2026-06-19
₹17.5996
+1.31%
2026-06-18
₹17.3715
+1.63%
2026-06-17
₹17.0931
-0.33%
2026-06-16
₹17.1504
+0.56%
2026-06-15
₹17.0541
-0.43%
2026-06-12
₹17.1283
+1.24%
2026-06-11
₹16.9178
+0.02%