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 - IDCW Option - Direct Plan
quant Mutual Fund
₹17.6112
-0.47%
Scheme Code
151854
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01CE8
ISIN (Reinvest)
INF966L01CF5
Last 30 days
2026-07-24
₹17.6112
-0.47%
2026-07-23
₹17.6935
-1.74%
2026-07-22
₹18.0071
-1.00%
2026-07-21
₹18.1894
+0.41%
2026-07-20
₹18.1154
-0.09%
2026-07-17
₹18.1313
-1.30%
2026-07-16
₹18.3695
+0.36%
2026-07-15
₹18.3029
+0.82%
2026-07-14
₹18.1536
-0.31%
2026-07-13
₹18.2109
+0.20%
2026-07-10
₹18.1743
+0.74%
2026-07-09
₹18.0415
+1.53%
2026-07-08
₹17.7697
-2.08%
2026-07-07
₹18.1480
-0.42%
2026-07-06
₹18.2253
+0.21%
2026-07-03
₹18.1867
+1.37%
2026-07-02
₹17.9404
+0.65%
2026-07-01
₹17.8248
-0.73%
2026-06-30
₹17.9550
+1.61%
2026-06-29
₹17.6707
+0.64%
2026-06-25
₹17.5589
+0.04%
2026-06-24
₹17.5518
-0.24%
2026-06-23
₹17.5940
-0.39%
2026-06-22
₹17.6622
+0.37%
2026-06-19
₹17.5978
+1.31%
2026-06-18
₹17.3698
+1.63%
2026-06-17
₹17.0914
-0.33%
2026-06-16
₹17.1487
+0.56%
2026-06-15
₹17.0525
-0.43%
2026-06-12
₹17.1266
+1.24%