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 Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹41.4230
-1.55%
Scheme Code
106169
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01507
ISIN (Reinvest)
INF966L01515
Last 30 days
2026-07-22
₹41.4230
-1.55%
2026-07-21
₹42.0742
-0.06%
2026-07-20
₹42.0989
+0.38%
2026-07-17
₹41.9386
-0.14%
2026-07-16
₹41.9974
+0.12%
2026-07-15
₹41.9489
-0.64%
2026-07-14
₹42.2187
+0.07%
2026-07-13
₹42.1871
+0.30%
2026-07-10
₹42.0589
+1.63%
2026-07-09
₹41.3852
+1.03%
2026-07-08
₹40.9625
-1.26%
2026-07-07
₹41.4842
-1.23%
2026-07-06
₹42.0016
+0.47%
2026-07-03
₹41.8058
-0.42%
2026-07-02
₹41.9801
+0.32%
2026-07-01
₹41.8468
+0.53%
2026-06-30
₹41.6275
+0.21%
2026-06-29
₹41.5417
-0.49%
2026-06-25
₹41.7457
+0.39%
2026-06-24
₹41.5823
+0.41%
2026-06-23
₹41.4117
-1.49%
2026-06-22
₹42.0364
+0.73%
2026-06-19
₹41.7332
+0.48%
2026-06-18
₹41.5332
+1.04%
2026-06-17
₹41.1077
-0.10%
2026-06-16
₹41.1485
+0.51%
2026-06-15
₹40.9379
+0.73%
2026-06-12
₹40.6426
+2.52%
2026-06-11
₹39.6436
-1.08%
2026-06-10
₹40.0784
-1.19%