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 - Growth Option - Direct Plan
quant Mutual Fund
₹16.9209
-1.35%
Scheme Code
150440
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF966L01AT0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.9209
-1.35%
2026-07-21
₹17.1533
+0.02%
2026-07-20
₹17.1505
+0.11%
2026-07-17
₹17.1312
+0.45%
2026-07-16
₹17.0550
+0.28%
2026-07-15
₹17.0077
-0.21%
2026-07-14
₹17.0443
+0.29%
2026-07-13
₹16.9952
+0.40%
2026-07-10
₹16.9267
+1.24%
2026-07-09
₹16.7200
+0.96%
2026-07-08
₹16.5604
-1.60%
2026-07-07
₹16.8301
-0.88%
2026-07-06
₹16.9800
+0.27%
2026-07-03
₹16.9349
+0.89%
2026-07-02
₹16.7853
+0.84%
2026-07-01
₹16.6460
+0.58%
2026-06-30
₹16.5496
+0.11%
2026-06-29
₹16.5320
-0.91%
2026-06-25
₹16.6830
+0.22%
2026-06-24
₹16.6464
+0.83%
2026-06-23
₹16.5095
-1.41%
2026-06-22
₹16.7455
+0.24%
2026-06-19
₹16.7058
+0.12%
2026-06-18
₹16.6852
+1.04%
2026-06-17
₹16.5141
+0.08%
2026-06-16
₹16.5007
+0.29%
2026-06-15
₹16.4528
+1.03%
2026-06-12
₹16.2850
+1.12%
2026-06-11
₹16.1042
-0.69%
2026-06-10
₹16.2163
-1.14%