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 - IDCW Option - Regular Plan
quant Mutual Fund
₹10.4321
-0.61%
Scheme Code
152414
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01DR8
ISIN (Reinvest)
INF966L01DS6
Last 30 days
2026-07-23
₹10.4321
-0.61%
2026-07-22
₹10.4962
-1.07%
2026-07-21
₹10.6099
-0.46%
2026-07-20
₹10.6593
+1.01%
2026-07-17
₹10.5522
-0.49%
2026-07-16
₹10.6042
-0.12%
2026-07-15
₹10.6170
+0.02%
2026-07-14
₹10.6145
+0.53%
2026-07-13
₹10.5581
+0.60%
2026-07-10
₹10.4948
+1.54%
2026-07-09
₹10.3358
-0.09%
2026-07-08
₹10.3450
-0.93%
2026-07-07
₹10.4420
-1.21%
2026-07-06
₹10.5703
-0.44%
2026-07-03
₹10.6173
-0.59%
2026-07-02
₹10.6806
-0.13%
2026-07-01
₹10.6950
+0.34%
2026-06-30
₹10.6583
-0.05%
2026-06-29
₹10.6637
+0.30%
2026-06-25
₹10.6323
-1.25%
2026-06-24
₹10.7671
+0.19%
2026-06-23
₹10.7470
-1.78%
2026-06-22
₹10.9417
+1.16%
2026-06-19
₹10.8159
-0.02%
2026-06-18
₹10.8184
+0.68%
2026-06-17
₹10.7453
+0.39%
2026-06-16
₹10.7033
+0.39%
2026-06-15
₹10.6622
+0.20%
2026-06-12
₹10.6410
+2.56%
2026-06-11
₹10.3755
-1.37%