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 Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund
₹137.2547
-1.80%
Scheme Code
120826
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF966L01648
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹137.2547
-1.80%
2026-07-21
₹139.7673
+0.23%
2026-07-20
₹139.4530
+0.64%
2026-07-17
₹138.5686
-0.00%
2026-07-16
₹138.5746
-0.05%
2026-07-15
₹138.6474
-0.16%
2026-07-14
₹138.8645
+0.28%
2026-07-13
₹138.4720
+0.43%
2026-07-10
₹137.8773
+1.31%
2026-07-09
₹136.0979
+1.18%
2026-07-08
₹134.5055
-1.49%
2026-07-07
₹136.5463
-0.85%
2026-07-06
₹137.7234
-0.63%
2026-07-03
₹138.5905
+0.22%
2026-07-02
₹138.2853
+0.42%
2026-07-01
₹137.7032
+0.40%
2026-06-30
₹137.1599
+0.11%
2026-06-29
₹137.0062
-0.25%
2026-06-25
₹137.3529
+0.08%
2026-06-24
₹137.2415
+0.46%
2026-06-23
₹136.6124
-1.11%
2026-06-22
₹138.1486
+0.49%
2026-06-19
₹137.4708
+0.64%
2026-06-18
₹136.5906
+1.52%
2026-06-17
₹134.5439
+0.15%
2026-06-16
₹134.3426
+0.12%
2026-06-15
₹134.1785
+0.31%
2026-06-12
₹133.7591
+1.73%
2026-06-11
₹131.4858
-0.70%
2026-06-10
₹132.4075
-1.19%