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 - Direct Plan
quant Mutual Fund
₹42.2906
-1.68%
Scheme Code
148563
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01AE2
ISIN (Reinvest)
INF966L01AG7
Last 30 days
2026-07-22
₹42.2906
-1.68%
2026-07-21
₹43.0126
+0.49%
2026-07-20
₹42.8010
-0.32%
2026-07-17
₹42.9370
-0.69%
2026-07-16
₹43.2357
+0.19%
2026-07-15
₹43.1538
+0.20%
2026-07-14
₹43.0663
+0.04%
2026-07-13
₹43.0480
+0.33%
2026-07-10
₹42.9068
+1.41%
2026-07-09
₹42.3094
+0.71%
2026-07-08
₹42.0106
-1.61%
2026-07-07
₹42.6975
-0.74%
2026-07-06
₹43.0151
+0.56%
2026-07-03
₹42.7742
+1.04%
2026-07-02
₹42.3341
+0.24%
2026-07-01
₹42.2317
+0.73%
2026-06-30
₹41.9262
+0.42%
2026-06-29
₹41.7529
-1.13%
2026-06-25
₹42.2305
+0.38%
2026-06-24
₹42.0703
+1.15%
2026-06-23
₹41.5915
-1.22%
2026-06-22
₹42.1065
-0.33%
2026-06-19
₹42.2457
+1.18%
2026-06-18
₹41.7546
+1.20%
2026-06-17
₹41.2598
+0.19%
2026-06-16
₹41.1824
+0.73%
2026-06-15
₹40.8822
+0.51%
2026-06-12
₹40.6748
+2.00%
2026-06-11
₹39.8783
-0.93%
2026-06-10
₹40.2538
-1.05%