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 - Regular Plan
quant Mutual Fund
₹10.7451
+0.00%
Scheme Code
153708
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01EG9
ISIN (Reinvest)
INF966L01EH7
Last 30 days
2026-07-21
₹10.7451
+0.00%
2026-07-20
₹10.7446
-0.19%
2026-07-17
₹10.7655
-0.32%
2026-07-16
₹10.8005
+0.34%
2026-07-15
₹10.7637
+0.27%
2026-07-14
₹10.7348
-0.37%
2026-07-13
₹10.7751
+0.90%
2026-07-10
₹10.6789
+0.81%
2026-07-09
₹10.5936
+0.65%
2026-07-08
₹10.5249
-1.09%
2026-07-07
₹10.6408
+0.09%
2026-07-06
₹10.6310
+0.17%
2026-07-03
₹10.6134
+0.43%
2026-07-02
₹10.5682
-0.01%
2026-07-01
₹10.5694
+0.39%
2026-06-30
₹10.5286
-0.08%
2026-06-29
₹10.5367
-0.72%
2026-06-25
₹10.6126
+1.74%
2026-06-24
₹10.4313
+0.22%
2026-06-23
₹10.4082
-0.53%
2026-06-22
₹10.4639
+0.25%
2026-06-19
₹10.4373
+0.26%
2026-06-18
₹10.4103
+0.28%
2026-06-17
₹10.3816
+0.18%
2026-06-16
₹10.3629
+0.18%
2026-06-15
₹10.3439
+0.40%
2026-06-12
₹10.3025
+0.44%
2026-06-11
₹10.2576
+0.06%
2026-06-10
₹10.2518
-0.33%
2026-06-09
₹10.2853
+0.17%