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 - IDCW Option - Direct Plan
quant Mutual Fund
₹10.8669
-1.07%
Scheme Code
152416
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01DU2
ISIN (Reinvest)
INF966L01DV0
Last 30 days
2026-07-22
₹10.8669
-1.07%
2026-07-21
₹10.9841
-0.46%
2026-07-20
₹11.0349
+1.03%
2026-07-17
₹10.9228
-0.49%
2026-07-16
₹10.9762
-0.12%
2026-07-15
₹10.9890
+0.03%
2026-07-14
₹10.9860
+0.54%
2026-07-13
₹10.9272
+0.61%
2026-07-10
₹10.8605
+1.54%
2026-07-09
₹10.6956
-0.09%
2026-07-08
₹10.7047
-0.93%
2026-07-07
₹10.8047
-1.21%
2026-07-06
₹10.9370
-0.43%
2026-07-03
₹10.9844
-0.59%
2026-07-02
₹11.0494
-0.13%
2026-07-01
₹11.0639
+0.35%
2026-06-30
₹11.0255
-0.05%
2026-06-29
₹11.0307
+0.31%
2026-06-25
₹10.9966
-1.25%
2026-06-24
₹11.1356
+0.19%
2026-06-23
₹11.1144
-1.78%
2026-06-22
₹11.3153
+1.17%
2026-06-19
₹11.1839
-0.02%
2026-06-18
₹11.1861
+0.68%
2026-06-17
₹11.1102
+0.40%
2026-06-16
₹11.0663
+0.39%
2026-06-15
₹11.0234
+0.21%
2026-06-12
₹11.0002
+2.56%
2026-06-11
₹10.7253
-1.37%
2026-06-10
₹10.8741
-2.34%