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 - Direct Plan
quant Mutual Fund
₹23.3462
-1.55%
Scheme Code
149338
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01AO1
ISIN (Reinvest)
INF966L01AP8
Last 30 days
2026-07-22
₹23.3462
-1.55%
2026-07-21
₹23.7145
+0.52%
2026-07-20
₹23.5909
+0.38%
2026-07-17
₹23.5007
-0.51%
2026-07-16
₹23.6221
-0.04%
2026-07-15
₹23.6313
-0.22%
2026-07-14
₹23.6823
+0.17%
2026-07-13
₹23.6425
+0.20%
2026-07-10
₹23.5947
+1.70%
2026-07-09
₹23.1998
+0.63%
2026-07-08
₹23.0543
-1.70%
2026-07-07
₹23.4526
-1.21%
2026-07-06
₹23.7389
+0.50%
2026-07-03
₹23.6201
+0.20%
2026-07-02
₹23.5729
-0.19%
2026-07-01
₹23.6188
+0.58%
2026-06-30
₹23.4832
+0.26%
2026-06-29
₹23.4214
-0.55%
2026-06-25
₹23.5516
+0.05%
2026-06-24
₹23.5390
+0.71%
2026-06-23
₹23.3727
-1.17%
2026-06-22
₹23.6497
+0.46%
2026-06-19
₹23.5423
+1.29%
2026-06-18
₹23.2431
+1.43%
2026-06-17
₹22.9158
+0.14%
2026-06-16
₹22.8844
+0.39%
2026-06-15
₹22.7961
+0.51%
2026-06-12
₹22.6804
+2.44%
2026-06-11
₹22.1410
-0.99%
2026-06-10
₹22.3626
-1.73%