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 Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund
₹13.1680
-0.00%
Scheme Code
120836
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF966L01770
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120836
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120836
Last 30 days
2026-07-24
₹13.1680
-0.00%
2026-07-23
₹13.1681
-0.00%
2026-07-22
₹13.1684
-0.00%
2026-07-21
₹13.1689
-0.00%
2026-07-20
₹13.1695
-0.04%
2026-07-19
₹13.1750
+0.03%
2026-07-17
₹13.1709
-0.00%
2026-07-16
₹13.1710
-0.00%
2026-07-15
₹13.1712
-0.01%
2026-07-14
₹13.1721
-0.01%
2026-07-13
₹13.1734
-0.04%
2026-07-12
₹13.1787
+0.03%
2026-07-10
₹13.1747
+0.01%
2026-07-09
₹13.1740
-0.00%
2026-07-08
₹13.1741
-0.01%
2026-07-07
₹13.1753
-0.01%
2026-07-06
₹13.1770
-0.05%
2026-07-05
₹13.1840
+0.03%
2026-07-03
₹13.1800
-0.00%
2026-07-02
₹13.1806
+0.00%
2026-07-01
₹13.1804
+0.01%
2026-06-30
₹13.1786
+0.02%
2026-06-29
₹13.1757
-0.06%
2026-06-28
₹13.1836
+0.05%
2026-06-25
₹13.1773
-0.00%
2026-06-24
₹13.1774
-0.00%
2026-06-23
₹13.1776
-0.01%
2026-06-22
₹13.1783
-0.04%
2026-06-21
₹13.1840
+0.03%
2026-06-19
₹13.1800
-0.00%