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 Commodities Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹16.0755
+0.10%
Scheme Code
152257
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01DG1
ISIN (Reinvest)
INF966L01DH9
Last 30 days
2026-07-21
₹16.0755
+0.10%
2026-07-20
₹16.0598
+0.58%
2026-07-17
₹15.9664
-0.44%
2026-07-16
₹16.0369
+0.04%
2026-07-15
₹16.0299
-0.27%
2026-07-14
₹16.0726
+0.19%
2026-07-13
₹16.0426
+0.18%
2026-07-10
₹16.0133
+1.81%
2026-07-09
₹15.7289
+0.84%
2026-07-08
₹15.5982
-0.60%
2026-07-07
₹15.6926
-0.53%
2026-07-06
₹15.7760
+0.61%
2026-07-03
₹15.6802
+0.47%
2026-07-02
₹15.6067
+0.37%
2026-07-01
₹15.5498
+0.35%
2026-06-30
₹15.4962
+0.92%
2026-06-29
₹15.3549
-0.22%
2026-06-25
₹15.3886
-0.19%
2026-06-24
₹15.4186
-0.04%
2026-06-23
₹15.4243
-1.82%
2026-06-22
₹15.7100
+0.50%
2026-06-19
₹15.6324
+0.75%
2026-06-18
₹15.5162
+1.11%
2026-06-17
₹15.3458
+0.08%
2026-06-16
₹15.3330
+0.36%
2026-06-15
₹15.2777
+1.24%
2026-06-12
₹15.0903
+2.29%
2026-06-11
₹14.7529
-1.57%
2026-06-10
₹14.9875
-2.44%
2026-06-09
₹15.3622
+0.30%