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 Momentum Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹15.2826
-1.55%
Scheme Code
152191
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01CX8
ISIN (Reinvest)
INF966L01CY6
Last 30 days
2026-07-22
₹15.2826
-1.55%
2026-07-21
₹15.5226
+0.42%
2026-07-20
₹15.4572
-0.10%
2026-07-17
₹15.4729
-0.09%
2026-07-16
₹15.4870
+0.35%
2026-07-15
₹15.4324
-0.04%
2026-07-14
₹15.4392
-0.12%
2026-07-13
₹15.4576
+0.30%
2026-07-10
₹15.4108
+1.38%
2026-07-09
₹15.2009
+1.01%
2026-07-08
₹15.0486
-1.56%
2026-07-07
₹15.2874
-1.09%
2026-07-06
₹15.4559
-0.18%
2026-07-03
₹15.4842
+0.56%
2026-07-02
₹15.3983
-0.07%
2026-07-01
₹15.4088
+0.63%
2026-06-30
₹15.3119
+0.12%
2026-06-29
₹15.2942
-0.40%
2026-06-25
₹15.3549
-0.08%
2026-06-24
₹15.3670
+0.90%
2026-06-23
₹15.2298
-1.12%
2026-06-22
₹15.4016
-0.24%
2026-06-19
₹15.4385
+0.87%
2026-06-18
₹15.3049
+0.99%
2026-06-17
₹15.1542
+0.79%
2026-06-16
₹15.0352
+0.10%
2026-06-15
₹15.0209
+0.14%
2026-06-12
₹14.9995
+1.70%
2026-06-11
₹14.7485
-0.59%
2026-06-10
₹14.8364
-1.40%