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 - IDCW Option - Regular Plan
quant Mutual Fund
₹37.6992
-0.44%
Scheme Code
148561
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01AC6
ISIN (Reinvest)
INF966L01AF9
Last 30 days
2026-07-24
₹37.6992
-0.44%
2026-07-23
₹37.8649
-1.86%
2026-07-22
₹38.5825
-1.68%
2026-07-21
₹39.2428
+0.49%
2026-07-20
₹39.0514
-0.33%
2026-07-17
₹39.1805
-0.69%
2026-07-16
₹39.4547
+0.19%
2026-07-15
₹39.3816
+0.20%
2026-07-14
₹39.3034
+0.04%
2026-07-13
₹39.2884
+0.32%
2026-07-10
₹39.1644
+1.41%
2026-07-09
₹38.6207
+0.71%
2026-07-08
₹38.3496
-1.61%
2026-07-07
₹38.9783
-0.74%
2026-07-06
₹39.2699
+0.55%
2026-07-03
₹39.0549
+1.04%
2026-07-02
₹38.6547
+0.24%
2026-07-01
₹38.5628
+0.72%
2026-06-30
₹38.2855
+0.41%
2026-06-29
₹38.1288
-1.15%
2026-06-25
₹38.5714
+0.38%
2026-06-24
₹38.4267
+1.15%
2026-06-23
₹37.9910
-1.23%
2026-06-22
₹38.4630
-0.34%
2026-06-19
₹38.5950
+1.17%
2026-06-18
₹38.1480
+1.20%
2026-06-17
₹37.6975
+0.18%
2026-06-16
₹37.6284
+0.73%
2026-06-15
₹37.3557
+0.50%
2026-06-12
₹37.1708
+1.99%