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 - Direct Plan
quant Mutual Fund
₹10.8072
+0.12%
Scheme Code
152415
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF966L01DT4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.8072
+0.12%
2026-07-23
₹10.7947
-0.61%
2026-07-22
₹10.8606
-1.07%
2026-07-21
₹10.9778
-0.46%
2026-07-20
₹11.0285
+1.03%
2026-07-17
₹10.9164
-0.49%
2026-07-16
₹10.9699
-0.12%
2026-07-15
₹10.9826
+0.03%
2026-07-14
₹10.9796
+0.54%
2026-07-13
₹10.9209
+0.61%
2026-07-10
₹10.8542
+1.54%
2026-07-09
₹10.6893
-0.09%
2026-07-08
₹10.6985
-0.93%
2026-07-07
₹10.7984
-1.21%
2026-07-06
₹10.9307
-0.43%
2026-07-03
₹10.9780
-0.59%
2026-07-02
₹11.0430
-0.13%
2026-07-01
₹11.0575
+0.35%
2026-06-30
₹11.0191
-0.05%
2026-06-29
₹11.0243
+0.31%
2026-06-25
₹10.9902
-1.25%
2026-06-24
₹11.1291
+0.19%
2026-06-23
₹11.1079
-1.78%
2026-06-22
₹11.3087
+1.17%
2026-06-19
₹11.1774
-0.02%
2026-06-18
₹11.1796
+0.68%
2026-06-17
₹11.1037
+0.40%
2026-06-16
₹11.0599
+0.39%
2026-06-15
₹11.0169
+0.21%
2026-06-12
₹10.9938
+2.56%