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 Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹87.3738
-0.51%
Scheme Code
120840
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01861
ISIN (Reinvest)
INF966L01879
Last 30 days
2026-07-23
₹87.3738
-0.51%
2026-07-22
₹87.8233
-2.10%
2026-07-21
₹89.7087
+0.10%
2026-07-20
₹89.6224
+0.38%
2026-07-17
₹89.2853
+0.05%
2026-07-16
₹89.2397
+0.15%
2026-07-15
₹89.1040
+0.41%
2026-07-14
₹88.7405
-0.45%
2026-07-13
₹89.1421
+0.41%
2026-07-10
₹88.7774
+1.01%
2026-07-09
₹87.8855
+1.44%
2026-07-08
₹86.6409
-1.33%
2026-07-07
₹87.8112
-0.37%
2026-07-06
₹88.1395
-0.16%
2026-07-03
₹88.2788
-0.07%
2026-07-02
₹88.3373
+0.42%
2026-07-01
₹87.9677
-0.20%
2026-06-30
₹88.1453
+0.12%
2026-06-29
₹88.0383
+0.54%
2026-06-25
₹87.5686
-0.21%
2026-06-24
₹87.7544
-0.06%
2026-06-23
₹87.8037
-0.83%
2026-06-22
₹88.5371
+0.20%
2026-06-19
₹88.3621
+0.97%
2026-06-18
₹87.5135
+1.12%
2026-06-17
₹86.5431
+0.47%
2026-06-16
₹86.1384
+0.25%
2026-06-15
₹85.9237
-0.04%
2026-06-12
₹85.9559
+1.72%
2026-06-11
₹84.5045
-0.55%