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 Dynamic Bond-Dividend
quant Mutual Fund
₹12.2802
0.00%
Scheme Code
100171
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF966L01077
ISIN (Reinvest)
INF966L01085
Last 30 days
2021-02-12
₹12.2802
0.00%
2021-02-11
₹12.2802
+0.01%
2021-02-10
₹12.2792
+0.01%
2021-02-09
₹12.2782
+0.01%
2021-02-08
₹12.2772
+0.02%
2021-02-05
₹12.2742
+0.01%
2021-02-04
₹12.2732
+0.01%
2021-02-03
₹12.2722
+0.01%
2021-02-02
₹12.2712
+0.01%
2021-02-01
₹12.2702
+0.03%
2021-01-29
₹12.2670
+0.00%
2021-01-28
₹12.2667
+0.01%
2021-01-27
₹12.2657
+0.02%
2021-01-25
₹12.2635
+0.03%
2021-01-22
₹12.2603
+0.01%
2021-01-21
₹12.2591
-0.00%
2021-01-20
₹12.2596
+0.01%
2021-01-19
₹12.2587
+0.01%
2021-01-18
₹12.2579
+0.03%
2021-01-15
₹12.2541
-0.00%
2021-01-14
₹12.2545
+0.00%
2021-01-13
₹12.2539
-0.00%
2021-01-12
₹12.2542
+0.00%
2021-01-11
₹12.2538
-0.00%
2021-01-08
₹12.2544
+0.01%
2021-01-07
₹12.2535
-0.00%
2021-01-06
₹12.2537
+0.00%
2021-01-05
₹12.2535
+0.03%
2021-01-04
₹12.2503
+0.03%
2021-01-01
₹12.2462
+0.01%