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 Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund
₹64.0353
-1.35%
Scheme Code
101069
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01242
ISIN (Reinvest)
INF966L01259
Last 30 days
2026-07-23
₹64.0353
-1.35%
2026-07-22
₹64.9148
-1.21%
2026-07-21
₹65.7079
+0.04%
2026-07-20
₹65.6819
+0.52%
2026-07-17
₹65.3407
+0.36%
2026-07-16
₹65.1059
+0.13%
2026-07-15
₹65.0213
-0.47%
2026-07-14
₹65.3309
+0.57%
2026-07-13
₹64.9598
+0.32%
2026-07-10
₹64.7557
+0.94%
2026-07-09
₹64.1521
+0.43%
2026-07-08
₹63.8760
-1.27%
2026-07-07
₹64.6958
-0.78%
2026-07-06
₹65.2048
-0.35%
2026-07-03
₹65.4369
+0.61%
2026-07-02
₹65.0420
+0.46%
2026-07-01
₹64.7457
+0.40%
2026-06-30
₹64.4876
-0.20%
2026-06-29
₹64.6153
-0.38%
2026-06-25
₹64.8638
+0.32%
2026-06-24
₹64.6588
+0.95%
2026-06-23
₹64.0523
-1.00%
2026-06-22
₹64.7022
+0.55%
2026-06-19
₹64.3480
+0.31%
2026-06-18
₹64.1514
+1.14%
2026-06-17
₹63.4289
+0.14%
2026-06-16
₹63.3401
+0.16%
2026-06-15
₹63.2396
+0.02%
2026-06-12
₹63.2263
+0.97%
2026-06-11
₹62.6187
-0.38%