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 PSU Fund - Growth Option - Regular Plan
quant Mutual Fund
₹10.6102
-0.46%
Scheme Code
152413
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF966L01DQ0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.6102
-0.46%
2026-07-20
₹10.6596
+1.01%
2026-07-17
₹10.5525
-0.49%
2026-07-16
₹10.6045
-0.12%
2026-07-15
₹10.6173
+0.02%
2026-07-14
₹10.6148
+0.53%
2026-07-13
₹10.5584
+0.60%
2026-07-10
₹10.4951
+1.54%
2026-07-09
₹10.3361
-0.09%
2026-07-08
₹10.3453
-0.93%
2026-07-07
₹10.4423
-1.21%
2026-07-06
₹10.5706
-0.44%
2026-07-03
₹10.6176
-0.59%
2026-07-02
₹10.6809
-0.13%
2026-07-01
₹10.6953
+0.34%
2026-06-30
₹10.6586
-0.05%
2026-06-29
₹10.6640
+0.30%
2026-06-25
₹10.6326
-1.25%
2026-06-24
₹10.7674
+0.19%
2026-06-23
₹10.7473
-1.78%
2026-06-22
₹10.9420
+1.16%
2026-06-19
₹10.8162
-0.02%
2026-06-18
₹10.8187
+0.68%
2026-06-17
₹10.7456
+0.39%
2026-06-16
₹10.7036
+0.39%
2026-06-15
₹10.6625
+0.20%
2026-06-12
₹10.6413
+2.56%
2026-06-11
₹10.3757
-1.37%
2026-06-10
₹10.5200
-2.35%
2026-06-09
₹10.7728
+0.96%