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 Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹69.2893
-0.91%
Scheme Code
109274
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01358
ISIN (Reinvest)
INF966L01366
Last 30 days
2026-07-22
₹69.2893
-0.91%
2026-07-21
₹69.9252
+0.31%
2026-07-20
₹69.7062
-0.21%
2026-07-17
₹69.8510
-0.03%
2026-07-16
₹69.8692
+0.58%
2026-07-15
₹69.4629
+0.08%
2026-07-14
₹69.4076
+0.27%
2026-07-13
₹69.2190
+0.52%
2026-07-10
₹68.8607
+1.17%
2026-07-09
₹68.0673
+1.08%
2026-07-08
₹67.3416
-1.24%
2026-07-07
₹68.1852
-1.11%
2026-07-06
₹68.9511
+0.34%
2026-07-03
₹68.7183
+0.70%
2026-07-02
₹68.2396
+0.10%
2026-07-01
₹68.1696
+0.64%
2026-06-30
₹67.7337
+0.37%
2026-06-29
₹67.4824
-0.54%
2026-06-25
₹67.8458
-0.08%
2026-06-24
₹67.8982
+0.85%
2026-06-23
₹67.3234
-1.52%
2026-06-22
₹68.3603
+0.05%
2026-06-19
₹68.3233
+0.29%
2026-06-18
₹68.1281
+0.99%
2026-06-17
₹67.4635
+0.34%
2026-06-16
₹67.2376
+0.22%
2026-06-15
₹67.0913
+1.32%
2026-06-12
₹66.2203
+1.63%
2026-06-11
₹65.1576
-0.78%
2026-06-10
₹65.6718
-1.68%