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 - Regular Plan
quant Mutual Fund
₹15.2229
-1.59%
Scheme Code
152258
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01DD8
ISIN (Reinvest)
INF966L01DE6
Last 30 days
2026-07-22
₹15.2229
-1.59%
2026-07-21
₹15.4690
+0.09%
2026-07-20
₹15.4545
+0.57%
2026-07-17
₹15.3665
-0.44%
2026-07-16
₹15.4350
+0.04%
2026-07-15
₹15.4289
-0.27%
2026-07-14
₹15.4706
+0.18%
2026-07-13
₹15.4423
+0.17%
2026-07-10
₹15.4160
+1.80%
2026-07-09
₹15.1428
+0.83%
2026-07-08
₹15.0176
-0.61%
2026-07-07
₹15.1091
-0.53%
2026-07-06
₹15.1900
+0.60%
2026-07-03
₹15.0996
+0.47%
2026-07-02
₹15.0294
+0.36%
2026-07-01
₹14.9752
+0.34%
2026-06-30
₹14.9242
+0.92%
2026-06-29
₹14.7887
-0.24%
2026-06-25
₹14.8236
-0.20%
2026-06-24
₹14.8530
-0.04%
2026-06-23
₹14.8592
-1.82%
2026-06-22
₹15.1350
+0.48%
2026-06-19
₹15.0621
+0.75%
2026-06-18
₹14.9507
+1.11%
2026-06-17
₹14.7871
+0.08%
2026-06-16
₹14.7754
+0.36%
2026-06-15
₹14.7227
+1.23%
2026-06-12
₹14.5439
+2.28%
2026-06-11
₹14.2193
-1.57%
2026-06-10
₹14.4459
-2.44%