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-Growth
quant Mutual Fund
₹64.5152
-0.00%
Scheme Code
100172
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF966L01093
ISIN (Reinvest)
—
Last 30 days
2021-02-12
₹64.5152
-0.00%
2021-02-11
₹64.5156
+0.01%
2021-02-10
₹64.5103
+0.01%
2021-02-09
₹64.5050
+0.01%
2021-02-08
₹64.4997
+0.02%
2021-02-05
₹64.4839
+0.01%
2021-02-04
₹64.4787
+0.01%
2021-02-03
₹64.4735
+0.01%
2021-02-02
₹64.4682
+0.01%
2021-02-01
₹64.4630
+0.03%
2021-01-29
₹64.4461
+0.00%
2021-01-28
₹64.4444
+0.01%
2021-01-27
₹64.4391
+0.02%
2021-01-25
₹64.4279
+0.03%
2021-01-22
₹64.4112
+0.01%
2021-01-21
₹64.4046
-0.00%
2021-01-20
₹64.4074
+0.01%
2021-01-19
₹64.4026
+0.01%
2021-01-18
₹64.3981
+0.03%
2021-01-15
₹64.3784
-0.00%
2021-01-14
₹64.3807
+0.00%
2021-01-13
₹64.3776
-0.00%
2021-01-12
₹64.3792
+0.00%
2021-01-11
₹64.3773
-0.00%
2021-01-08
₹64.3803
+0.01%
2021-01-07
₹64.3755
-0.00%
2021-01-06
₹64.3765
+0.00%
2021-01-05
₹64.3753
+0.03%
2021-01-04
₹64.3586
+0.03%
2021-01-01
₹64.3373
+0.01%