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 - Regular Plan
quant Mutual Fund
₹14.9378
-0.39%
Scheme Code
152256
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF966L01DC0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.9378
-0.39%
2026-07-23
₹14.9970
-1.50%
2026-07-22
₹15.2252
-1.59%
2026-07-21
₹15.4713
+0.09%
2026-07-20
₹15.4569
+0.57%
2026-07-17
₹15.3689
-0.44%
2026-07-16
₹15.4374
+0.04%
2026-07-15
₹15.4313
-0.27%
2026-07-14
₹15.4730
+0.18%
2026-07-13
₹15.4447
+0.17%
2026-07-10
₹15.4183
+1.80%
2026-07-09
₹15.1452
+0.83%
2026-07-08
₹15.0199
-0.61%
2026-07-07
₹15.1114
-0.53%
2026-07-06
₹15.1924
+0.60%
2026-07-03
₹15.1019
+0.47%
2026-07-02
₹15.0317
+0.36%
2026-07-01
₹14.9775
+0.34%
2026-06-30
₹14.9265
+0.92%
2026-06-29
₹14.7910
-0.24%
2026-06-25
₹14.8259
-0.20%
2026-06-24
₹14.8553
-0.04%
2026-06-23
₹14.8615
-1.82%
2026-06-22
₹15.1374
+0.48%
2026-06-19
₹15.0644
+0.74%
2026-06-18
₹14.9530
+1.11%
2026-06-17
₹14.7894
+0.08%
2026-06-16
₹14.7777
+0.36%
2026-06-15
₹14.7249
+1.23%
2026-06-12
₹14.5461
+2.28%