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 Teck Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹10.8765
-0.29%
Scheme Code
152069
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01CR0
ISIN (Reinvest)
INF966L01CS8
Last 30 days
2026-07-24
₹10.8765
-0.29%
2026-07-23
₹10.9083
-0.96%
2026-07-22
₹11.0140
-1.56%
2026-07-21
₹11.1889
+0.09%
2026-07-20
₹11.1793
-1.10%
2026-07-17
₹11.3033
-0.51%
2026-07-16
₹11.3608
-0.26%
2026-07-15
₹11.3906
+0.83%
2026-07-14
₹11.2964
-1.22%
2026-07-13
₹11.4359
+1.39%
2026-07-10
₹11.2795
+1.99%
2026-07-09
₹11.0590
+1.54%
2026-07-08
₹10.8909
-2.41%
2026-07-07
₹11.1598
+0.55%
2026-07-06
₹11.0987
+1.55%
2026-07-03
₹10.9292
+1.91%
2026-07-02
₹10.7243
+1.34%
2026-07-01
₹10.5822
+0.68%
2026-06-30
₹10.5106
-0.64%
2026-06-29
₹10.5785
-1.40%
2026-06-25
₹10.7287
-0.49%
2026-06-24
₹10.7817
+1.05%
2026-06-23
₹10.6694
-1.60%
2026-06-22
₹10.8426
-0.09%
2026-06-19
₹10.8528
-0.41%
2026-06-18
₹10.8973
+0.24%
2026-06-17
₹10.8712
+0.73%
2026-06-16
₹10.7927
+1.54%
2026-06-15
₹10.6289
+0.76%
2026-06-12
₹10.5490
+1.28%