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 Consumption Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹10.2627
+0.08%
Scheme Code
152337
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01DL1
ISIN (Reinvest)
INF966L01DM9
Last 30 days
2026-07-21
₹10.2627
+0.08%
2026-07-20
₹10.2542
-0.18%
2026-07-17
₹10.2728
-0.59%
2026-07-16
₹10.3334
+0.34%
2026-07-15
₹10.2983
+0.42%
2026-07-14
₹10.2548
-0.60%
2026-07-13
₹10.3171
+0.28%
2026-07-10
₹10.2882
+0.40%
2026-07-09
₹10.2472
+1.79%
2026-07-08
₹10.0669
-2.11%
2026-07-07
₹10.2834
-0.57%
2026-07-06
₹10.3419
+0.49%
2026-07-03
₹10.2917
+0.86%
2026-07-02
₹10.2035
+0.68%
2026-07-01
₹10.1342
+0.23%
2026-06-30
₹10.1106
+1.02%
2026-06-29
₹10.0089
-0.34%
2026-06-25
₹10.0435
+0.91%
2026-06-24
₹9.9526
-0.37%
2026-06-23
₹9.9891
-0.98%
2026-06-22
₹10.0881
-0.41%
2026-06-19
₹10.1293
+1.03%
2026-06-18
₹10.0259
+0.27%
2026-06-17
₹9.9994
+1.09%
2026-06-16
₹9.8918
+1.07%
2026-06-15
₹9.7868
+2.36%
2026-06-12
₹9.5614
+2.00%
2026-06-11
₹9.3738
-1.14%
2026-06-10
₹9.4823
-1.28%
2026-06-09
₹9.6053
+0.67%