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-Growth Option-Direct Plan
quant Mutual Fund
₹514.1329
+0.35%
Scheme Code
120819
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF966L01556
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹514.1329
+0.35%
2026-07-23
₹512.3491
-1.35%
2026-07-22
₹519.3666
-1.20%
2026-07-21
₹525.6931
+0.04%
2026-07-20
₹525.4665
+0.53%
2026-07-17
₹522.6806
+0.36%
2026-07-16
₹520.7836
+0.13%
2026-07-15
₹520.0884
-0.47%
2026-07-14
₹522.5459
+0.57%
2026-07-13
₹519.5590
+0.33%
2026-07-10
₹517.8708
+0.94%
2026-07-09
₹513.0250
+0.44%
2026-07-08
₹510.7987
-1.26%
2026-07-07
₹517.3359
-0.78%
2026-07-06
₹521.3873
-0.34%
2026-07-03
₹523.1871
+0.61%
2026-07-02
₹520.0112
+0.46%
2026-07-01
₹517.6237
+0.40%
2026-06-30
₹515.5411
-0.19%
2026-06-29
₹516.5436
-0.37%
2026-06-25
₹518.4556
+0.32%
2026-06-24
₹516.7983
+0.95%
2026-06-23
₹511.9324
-1.00%
2026-06-22
₹517.1082
+0.56%
2026-06-19
₹514.2222
+0.31%
2026-06-18
₹512.6327
+1.14%
2026-06-17
₹506.8410
+0.14%
2026-06-16
₹506.1134
+0.16%
2026-06-15
₹505.2915
+0.03%
2026-06-12
₹505.1313
+0.97%