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 Commodities Fund - Growth Option - Direct Plan
quant Mutual Fund
₹15.8255
-1.59%
Scheme Code
152255
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF966L01DF3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹15.8255
-1.59%
2026-07-21
₹16.0806
+0.10%
2026-07-20
₹16.0649
+0.58%
2026-07-17
₹15.9715
-0.44%
2026-07-16
₹16.0420
+0.04%
2026-07-15
₹16.0350
-0.27%
2026-07-14
₹16.0778
+0.19%
2026-07-13
₹16.0477
+0.18%
2026-07-10
₹16.0184
+1.81%
2026-07-09
₹15.7339
+0.84%
2026-07-08
₹15.6032
-0.60%
2026-07-07
₹15.6976
-0.53%
2026-07-06
₹15.7811
+0.61%
2026-07-03
₹15.6852
+0.47%
2026-07-02
₹15.6116
+0.37%
2026-07-01
₹15.5547
+0.35%
2026-06-30
₹15.5011
+0.92%
2026-06-29
₹15.3598
-0.22%
2026-06-25
₹15.3935
-0.19%
2026-06-24
₹15.4235
-0.04%
2026-06-23
₹15.4292
-1.82%
2026-06-22
₹15.7150
+0.50%
2026-06-19
₹15.6374
+0.75%
2026-06-18
₹15.5211
+1.11%
2026-06-17
₹15.3506
+0.08%
2026-06-16
₹15.3379
+0.36%
2026-06-15
₹15.2825
+1.24%
2026-06-12
₹15.0951
+2.29%
2026-06-11
₹14.7576
-1.56%
2026-06-10
₹14.9922
-2.44%