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 ESG Integration Strategy Fund - Growth Option - Regular Plan
quant Mutual Fund
₹38.0498
-1.86%
Scheme Code
148560
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF966L01AB8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹38.0498
-1.86%
2026-07-22
₹38.7709
-1.68%
2026-07-21
₹39.4345
+0.49%
2026-07-20
₹39.2422
-0.33%
2026-07-17
₹39.3718
-0.70%
2026-07-16
₹39.6474
+0.19%
2026-07-15
₹39.5739
+0.20%
2026-07-14
₹39.4954
+0.04%
2026-07-13
₹39.4803
+0.32%
2026-07-10
₹39.3557
+1.41%
2026-07-09
₹38.8093
+0.71%
2026-07-08
₹38.5369
-1.61%
2026-07-07
₹39.1687
-0.74%
2026-07-06
₹39.4617
+0.55%
2026-07-03
₹39.2456
+1.04%
2026-07-02
₹38.8434
+0.24%
2026-07-01
₹38.7511
+0.72%
2026-06-30
₹38.4724
+0.41%
2026-06-29
₹38.3150
-1.15%
2026-06-25
₹38.7598
+0.38%
2026-06-24
₹38.6144
+1.15%
2026-06-23
₹38.1766
-1.23%
2026-06-22
₹38.6509
-0.34%
2026-06-19
₹38.7835
+1.17%
2026-06-18
₹38.3343
+1.20%
2026-06-17
₹37.8816
+0.18%
2026-06-16
₹37.8121
+0.73%
2026-06-15
₹37.5381
+0.50%
2026-06-12
₹37.3523
+1.99%
2026-06-11
₹36.6224
-0.94%