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 - IDCW Option- Regular Plan
quant Mutual Fund
₹22.8979
-1.56%
Scheme Code
149336
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01AR4
ISIN (Reinvest)
INF966L01AS2
Last 30 days
2026-07-22
₹22.8979
-1.56%
2026-07-21
₹23.2602
+0.52%
2026-07-20
₹23.1399
+0.37%
2026-07-17
₹23.0544
-0.52%
2026-07-16
₹23.1745
-0.04%
2026-07-15
₹23.1846
-0.22%
2026-07-14
₹23.2355
+0.16%
2026-07-13
₹23.1975
+0.19%
2026-07-10
₹23.1536
+1.70%
2026-07-09
₹22.7671
+0.63%
2026-07-08
₹22.6253
-1.70%
2026-07-07
₹23.0171
-1.21%
2026-07-06
₹23.2991
+0.49%
2026-07-03
₹23.1855
+0.20%
2026-07-02
₹23.1401
-0.20%
2026-07-01
₹23.1862
+0.57%
2026-06-30
₹23.0541
+0.26%
2026-06-29
₹22.9944
-0.57%
2026-06-25
₹23.1263
+0.05%
2026-06-24
₹23.1149
+0.71%
2026-06-23
₹22.9525
-1.18%
2026-06-22
₹23.2255
+0.44%
2026-06-19
₹23.1230
+1.28%
2026-06-18
₹22.8301
+1.42%
2026-06-17
₹22.5097
+0.13%
2026-06-16
₹22.4798
+0.38%
2026-06-15
₹22.3940
+0.50%
2026-06-12
₹22.2832
+2.43%
2026-06-11
₹21.7542
-1.00%
2026-06-10
₹21.9729
-1.73%