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 Manufacturing Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹17.5861
-1.74%
Scheme Code
151914
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01CK5
ISIN (Reinvest)
INF966L01CL3
Last 30 days
2026-07-22
₹17.5861
-1.74%
2026-07-21
₹17.8966
+0.33%
2026-07-20
₹17.8381
+1.02%
2026-07-17
₹17.6574
-0.46%
2026-07-16
₹17.7387
+0.62%
2026-07-15
₹17.6291
+0.25%
2026-07-14
₹17.5852
-0.17%
2026-07-13
₹17.6148
+0.30%
2026-07-10
₹17.5617
+1.10%
2026-07-09
₹17.3699
+1.19%
2026-07-08
₹17.1662
-1.70%
2026-07-07
₹17.4639
-0.82%
2026-07-06
₹17.6091
-0.12%
2026-07-03
₹17.6306
+0.29%
2026-07-02
₹17.5791
+0.61%
2026-07-01
₹17.4717
+0.13%
2026-06-30
₹17.4487
+0.77%
2026-06-29
₹17.3148
+0.86%
2026-06-25
₹17.1674
+0.23%
2026-06-24
₹17.1273
+0.03%
2026-06-23
₹17.1221
-1.28%
2026-06-22
₹17.3446
+0.87%
2026-06-19
₹17.1945
+1.95%
2026-06-18
₹16.8649
+0.74%
2026-06-17
₹16.7413
+0.33%
2026-06-16
₹16.6856
-0.03%
2026-06-15
₹16.6914
+0.50%
2026-06-12
₹16.6076
+1.98%
2026-06-11
₹16.2844
-0.32%
2026-06-10
₹16.3363
-1.88%