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 Large Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹16.9909
-1.35%
Scheme Code
150439
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01AU8
ISIN (Reinvest)
INF966L01AV6
Last 30 days
2026-07-22
₹16.9909
-1.35%
2026-07-21
₹17.2242
+0.02%
2026-07-20
₹17.2214
+0.11%
2026-07-17
₹17.2020
+0.45%
2026-07-16
₹17.1255
+0.28%
2026-07-15
₹17.0780
-0.21%
2026-07-14
₹17.1148
+0.29%
2026-07-13
₹17.0654
+0.40%
2026-07-10
₹16.9966
+1.24%
2026-07-09
₹16.7891
+0.96%
2026-07-08
₹16.6288
-1.60%
2026-07-07
₹16.8996
-0.88%
2026-07-06
₹17.0502
+0.27%
2026-07-03
₹17.0048
+0.89%
2026-07-02
₹16.8547
+0.84%
2026-07-01
₹16.7148
+0.58%
2026-06-30
₹16.6180
+0.11%
2026-06-29
₹16.6004
-0.90%
2026-06-25
₹16.7519
+0.22%
2026-06-24
₹16.7152
+0.83%
2026-06-23
₹16.5777
-1.41%
2026-06-22
₹16.8147
+0.24%
2026-06-19
₹16.7748
+0.12%
2026-06-18
₹16.7542
+1.04%
2026-06-17
₹16.5823
+0.08%
2026-06-16
₹16.5688
+0.29%
2026-06-15
₹16.5208
+1.03%
2026-06-12
₹16.3523
+1.12%
2026-06-11
₹16.1708
-0.69%
2026-06-10
₹16.2833
-1.14%