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-Direct Plan
quant Mutual Fund
₹71.9341
-1.20%
Scheme Code
120818
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01531
ISIN (Reinvest)
INF966L01549
Last 30 days
2026-07-22
₹71.9341
-1.20%
2026-07-21
₹72.8103
+0.04%
2026-07-20
₹72.7789
+0.53%
2026-07-17
₹72.3931
+0.36%
2026-07-16
₹72.1304
+0.13%
2026-07-15
₹72.0341
-0.47%
2026-07-14
₹72.3745
+0.57%
2026-07-13
₹71.9608
+0.33%
2026-07-10
₹71.7270
+0.94%
2026-07-09
₹71.0558
+0.44%
2026-07-08
₹70.7475
-1.26%
2026-07-07
₹71.6529
-0.78%
2026-07-06
₹72.2140
-0.34%
2026-07-03
₹72.4633
+0.61%
2026-07-02
₹72.0235
+0.46%
2026-07-01
₹71.6928
+0.40%
2026-06-30
₹71.4043
-0.19%
2026-06-29
₹71.5432
-0.37%
2026-06-25
₹71.8080
+0.32%
2026-06-24
₹71.5785
+0.95%
2026-06-23
₹70.9046
-1.00%
2026-06-22
₹71.6214
+0.56%
2026-06-19
₹71.2217
+0.31%
2026-06-18
₹71.0016
+1.14%
2026-06-17
₹70.1994
+0.14%
2026-06-16
₹70.0986
+0.16%
2026-06-15
₹69.9848
+0.03%
2026-06-12
₹69.9626
+0.97%
2026-06-11
₹69.2878
-0.37%
2026-06-10
₹69.5474
-0.79%