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 Value Fund - Growth Option - Direct Plan
quant Mutual Fund
₹24.5717
-1.55%
Scheme Code
149335
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF966L01AN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.5717
-1.55%
2026-07-21
₹24.9594
+0.52%
2026-07-20
₹24.8293
+0.38%
2026-07-17
₹24.7343
-0.51%
2026-07-16
₹24.8621
-0.04%
2026-07-15
₹24.8719
-0.21%
2026-07-14
₹24.9255
+0.17%
2026-07-13
₹24.8837
+0.20%
2026-07-10
₹24.8333
+1.70%
2026-07-09
₹24.4177
+0.63%
2026-07-08
₹24.2646
-1.70%
2026-07-07
₹24.6838
-1.21%
2026-07-06
₹24.9850
+0.50%
2026-07-03
₹24.8601
+0.20%
2026-07-02
₹24.8103
-0.19%
2026-07-01
₹24.8587
+0.58%
2026-06-30
₹24.7159
+0.26%
2026-06-29
₹24.6509
-0.55%
2026-06-25
₹24.7880
+0.05%
2026-06-24
₹24.7747
+0.71%
2026-06-23
₹24.5996
-1.17%
2026-06-22
₹24.8912
+0.46%
2026-06-19
₹24.7781
+1.29%
2026-06-18
₹24.4632
+1.43%
2026-06-17
₹24.1188
+0.14%
2026-06-16
₹24.0857
+0.39%
2026-06-15
₹23.9928
+0.51%
2026-06-12
₹23.8710
+2.44%
2026-06-11
₹23.3034
-0.99%
2026-06-10
₹23.5366
-1.73%