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 - Direct Plan
quant Mutual Fund
₹16.0956
+0.43%
Scheme Code
152192
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01DA4
ISIN (Reinvest)
INF966L01DB2
Last 30 days
2026-07-21
₹16.0956
+0.43%
2026-07-20
₹16.0272
-0.09%
2026-07-17
₹16.0419
-0.09%
2026-07-16
₹16.0561
+0.36%
2026-07-15
₹15.9989
-0.04%
2026-07-14
₹16.0055
-0.12%
2026-07-13
₹16.0240
+0.31%
2026-07-10
₹15.9739
+1.38%
2026-07-09
₹15.7558
+1.01%
2026-07-08
₹15.5975
-1.56%
2026-07-07
₹15.8444
-1.09%
2026-07-06
₹16.0185
-0.17%
2026-07-03
₹16.0463
+0.56%
2026-07-02
₹15.9568
-0.06%
2026-07-01
₹15.9671
+0.64%
2026-06-30
₹15.8662
+0.12%
2026-06-29
₹15.8473
-0.38%
2026-06-25
₹15.9081
-0.08%
2026-06-24
₹15.9202
+0.90%
2026-06-23
₹15.7775
-1.11%
2026-06-22
₹15.9550
-0.23%
2026-06-19
₹15.9916
+0.88%
2026-06-18
₹15.8528
+1.00%
2026-06-17
₹15.6962
+0.80%
2026-06-16
₹15.5723
+0.10%
2026-06-15
₹15.5571
+0.15%
2026-06-12
₹15.5334
+1.71%
2026-06-11
₹15.2729
-0.59%
2026-06-10
₹15.3634
-1.40%
2026-06-09
₹15.5810
+0.96%