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 - Direct Plan
quant Mutual Fund
₹10.6652
+0.09%
Scheme Code
152339
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01DO5
ISIN (Reinvest)
INF966L01DP2
Last 30 days
2026-07-21
₹10.6652
+0.09%
2026-07-20
₹10.6559
-0.17%
2026-07-17
₹10.6740
-0.58%
2026-07-16
₹10.7365
+0.34%
2026-07-15
₹10.6996
+0.43%
2026-07-14
₹10.6540
-0.60%
2026-07-13
₹10.7183
+0.29%
2026-07-10
₹10.6869
+0.40%
2026-07-09
₹10.6439
+1.80%
2026-07-08
₹10.4562
-2.10%
2026-07-07
₹10.6806
-0.56%
2026-07-06
₹10.7409
+0.50%
2026-07-03
₹10.6875
+0.87%
2026-07-02
₹10.5954
+0.69%
2026-07-01
₹10.5231
+0.24%
2026-06-30
₹10.4981
+1.02%
2026-06-29
₹10.3921
-0.33%
2026-06-25
₹10.4263
+0.92%
2026-06-24
₹10.3316
-0.36%
2026-06-23
₹10.3689
-0.98%
2026-06-22
₹10.4714
-0.39%
2026-06-19
₹10.5128
+1.04%
2026-06-18
₹10.4050
+0.27%
2026-06-17
₹10.3771
+1.09%
2026-06-16
₹10.2650
+1.08%
2026-06-15
₹10.1557
+2.37%
2026-06-12
₹9.9205
+2.00%
2026-06-11
₹9.7255
-1.14%
2026-06-10
₹9.8377
-1.28%
2026-06-09
₹9.9648
+0.68%