mfnav.in

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.

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Quant Dynamic Bond-Growth Option-Direct Plan

quant Mutual Fund
₹65.4718
-0.00%
Scheme Code
120830
NAV Date
2021-02-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF966L01754
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120830
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120830
Last 30 days
2021-02-12
₹65.4718
-0.00%
2021-02-11
₹65.4720
+0.01%
2021-02-10
₹65.4665
+0.01%
2021-02-09
₹65.4609
+0.01%
2021-02-08
₹65.4554
+0.03%
2021-02-05
₹65.4388
+0.01%
2021-02-04
₹65.4333
+0.01%
2021-02-03
₹65.4278
+0.01%
2021-02-02
₹65.4224
+0.01%
2021-02-01
₹65.4168
+0.03%
2021-01-29
₹65.3991
+0.00%
2021-01-28
₹65.3973
+0.01%
2021-01-27
₹65.3917
+0.02%
2021-01-25
₹65.3800
+0.03%
2021-01-22
₹65.3625
+0.01%
2021-01-21
₹65.3556
-0.00%
2021-01-20
₹65.3583
+0.01%
2021-01-19
₹65.3532
+0.01%
2021-01-18
₹65.3485
+0.03%
2021-01-15
₹65.3277
-0.00%
2021-01-14
₹65.3298
+0.01%
2021-01-13
₹65.3265
-0.00%
2021-01-12
₹65.3280
+0.00%
2021-01-11
₹65.3259
-0.00%
2021-01-08
₹65.3284
+0.01%
2021-01-07
₹65.3233
-0.00%
2021-01-06
₹65.3241
+0.00%
2021-01-05
₹65.3227
+0.03%
2021-01-04
₹65.3056
+0.03%
2021-01-01
₹65.2836
+0.01%