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 Equity Savings Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹10.9030
+0.01%
Scheme Code
153706
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01ED6
ISIN (Reinvest)
INF966L01EE4
Last 30 days
2026-07-21
₹10.9030
+0.01%
2026-07-20
₹10.9021
-0.18%
2026-07-17
₹10.9221
-0.32%
2026-07-16
₹10.9572
+0.35%
2026-07-15
₹10.9194
+0.27%
2026-07-14
₹10.8897
-0.37%
2026-07-13
₹10.9301
+0.91%
2026-07-10
₹10.8313
+0.81%
2026-07-09
₹10.7443
+0.66%
2026-07-08
₹10.6742
-1.09%
2026-07-07
₹10.7914
+0.10%
2026-07-06
₹10.7810
+0.18%
2026-07-03
₹10.7620
+0.43%
2026-07-02
₹10.7157
-0.01%
2026-07-01
₹10.7165
+0.39%
2026-06-30
₹10.6748
-0.07%
2026-06-29
₹10.6826
-0.70%
2026-06-25
₹10.7578
+1.74%
2026-06-24
₹10.5737
+0.23%
2026-06-23
₹10.5499
-0.53%
2026-06-22
₹10.6059
+0.27%
2026-06-19
₹10.5778
+0.26%
2026-06-18
₹10.5499
+0.28%
2026-06-17
₹10.5205
+0.18%
2026-06-16
₹10.5011
+0.19%
2026-06-15
₹10.4815
+0.41%
2026-06-12
₹10.4383
+0.44%
2026-06-11
₹10.3924
+0.06%
2026-06-10
₹10.3861
-0.32%
2026-06-09
₹10.4197
+0.17%