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 - Growth Option - Regular Plan
quant Mutual Fund
₹93.1872
-0.91%
Scheme Code
109275
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF966L01374
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹93.1872
-0.91%
2026-07-21
₹94.0424
+0.31%
2026-07-20
₹93.7479
-0.21%
2026-07-17
₹93.9427
-0.03%
2026-07-16
₹93.9671
+0.58%
2026-07-15
₹93.4207
+0.08%
2026-07-14
₹93.3463
+0.27%
2026-07-13
₹93.0927
+0.52%
2026-07-10
₹92.6107
+1.17%
2026-07-09
₹91.5438
+1.08%
2026-07-08
₹90.5678
-1.24%
2026-07-07
₹91.7022
-1.11%
2026-07-06
₹92.7324
+0.34%
2026-07-03
₹92.4193
+0.70%
2026-07-02
₹91.7754
+0.10%
2026-07-01
₹91.6814
+0.64%
2026-06-30
₹91.0950
+0.37%
2026-06-29
₹90.7571
-0.54%
2026-06-25
₹91.2459
-0.08%
2026-06-24
₹91.3163
+0.85%
2026-06-23
₹90.5432
-1.52%
2026-06-22
₹91.9378
+0.05%
2026-06-19
₹91.8881
+0.29%
2026-06-18
₹91.6255
+0.99%
2026-06-17
₹90.7316
+0.34%
2026-06-16
₹90.4278
+0.22%
2026-06-15
₹90.2312
+1.32%
2026-06-12
₹89.0597
+1.63%
2026-06-11
₹87.6304
-0.78%
2026-06-10
₹88.3221
-1.68%