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 - Regular Plan
quant Mutual Fund
₹16.8447
-1.75%
Scheme Code
151855
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF966L01CG3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.8447
-1.75%
2026-07-22
₹17.1440
-1.01%
2026-07-21
₹17.3184
+0.40%
2026-07-20
₹17.2487
-0.10%
2026-07-17
₹17.2661
-1.30%
2026-07-16
₹17.4938
+0.36%
2026-07-15
₹17.4311
+0.82%
2026-07-14
₹17.2897
-0.32%
2026-07-13
₹17.3450
+0.19%
2026-07-10
₹17.3124
+0.73%
2026-07-09
₹17.1867
+1.52%
2026-07-08
₹16.9286
-2.09%
2026-07-07
₹17.2898
-0.43%
2026-07-06
₹17.3642
+0.20%
2026-07-03
₹17.3297
+1.37%
2026-07-02
₹17.0957
+0.64%
2026-07-01
₹16.9864
-0.73%
2026-06-30
₹17.1112
+1.60%
2026-06-29
₹16.8410
+0.62%
2026-06-25
₹16.7374
+0.04%
2026-06-24
₹16.7315
-0.24%
2026-06-23
₹16.7724
-0.39%
2026-06-22
₹16.8382
+0.35%
2026-06-19
₹16.7791
+1.31%
2026-06-18
₹16.5624
+1.62%
2026-06-17
₹16.2977
-0.34%
2026-06-16
₹16.3530
+0.56%
2026-06-15
₹16.2620
-0.45%
2026-06-12
₹16.3349
+1.24%
2026-06-11
₹16.1348
+0.01%