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 - Growth Option - Direct Plan
quant Mutual Fund
₹17.3306
-1.48%
Scheme Code
151916
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF966L01CJ7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.3306
-1.48%
2026-07-22
₹17.5909
-1.74%
2026-07-21
₹17.9015
+0.33%
2026-07-20
₹17.8430
+1.02%
2026-07-17
₹17.6622
-0.46%
2026-07-16
₹17.7436
+0.62%
2026-07-15
₹17.6339
+0.25%
2026-07-14
₹17.5900
-0.17%
2026-07-13
₹17.6196
+0.30%
2026-07-10
₹17.5665
+1.10%
2026-07-09
₹17.3747
+1.19%
2026-07-08
₹17.1708
-1.70%
2026-07-07
₹17.4686
-0.82%
2026-07-06
₹17.6139
-0.12%
2026-07-03
₹17.6354
+0.29%
2026-07-02
₹17.5839
+0.61%
2026-07-01
₹17.4765
+0.13%
2026-06-30
₹17.4534
+0.77%
2026-06-29
₹17.3195
+0.86%
2026-06-25
₹17.1720
+0.23%
2026-06-24
₹17.1319
+0.03%
2026-06-23
₹17.1267
-1.28%
2026-06-22
₹17.3493
+0.87%
2026-06-19
₹17.1991
+1.95%
2026-06-18
₹16.8694
+0.74%
2026-06-17
₹16.7458
+0.33%
2026-06-16
₹16.6901
-0.03%
2026-06-15
₹16.6958
+0.50%
2026-06-12
₹16.6120
+1.98%
2026-06-11
₹16.2888
-0.32%