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 Healthcare Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹17.3175
+0.40%
Scheme Code
151856
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01CH1
ISIN (Reinvest)
INF966L01CI9
Last 30 days
2026-07-21
₹17.3175
+0.40%
2026-07-20
₹17.2478
-0.10%
2026-07-17
₹17.2652
-1.30%
2026-07-16
₹17.4929
+0.36%
2026-07-15
₹17.4302
+0.82%
2026-07-14
₹17.2888
-0.32%
2026-07-13
₹17.3441
+0.19%
2026-07-10
₹17.3115
+0.73%
2026-07-09
₹17.1858
+1.52%
2026-07-08
₹16.9277
-2.09%
2026-07-07
₹17.2889
-0.43%
2026-07-06
₹17.3633
+0.20%
2026-07-03
₹17.3288
+1.37%
2026-07-02
₹17.0948
+0.64%
2026-07-01
₹16.9855
-0.73%
2026-06-30
₹17.1103
+1.60%
2026-06-29
₹16.8401
+0.62%
2026-06-25
₹16.7366
+0.04%
2026-06-24
₹16.7306
-0.24%
2026-06-23
₹16.7715
-0.39%
2026-06-22
₹16.8373
+0.35%
2026-06-19
₹16.7782
+1.31%
2026-06-18
₹16.5615
+1.62%
2026-06-17
₹16.2968
-0.34%
2026-06-16
₹16.3521
+0.56%
2026-06-15
₹16.2611
-0.45%
2026-06-12
₹16.3340
+1.24%
2026-06-11
₹16.1340
+0.01%
2026-06-10
₹16.1317
-1.21%
2026-06-09
₹16.3285
+1.14%