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 - Regular Plan
quant Mutual Fund
₹15.7002
-1.29%
Scheme Code
150441
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF966L01AW4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.7002
-1.29%
2026-07-22
₹15.9050
-1.36%
2026-07-21
₹16.1241
+0.01%
2026-07-20
₹16.1221
+0.10%
2026-07-17
₹16.1059
+0.44%
2026-07-16
₹16.0349
+0.27%
2026-07-15
₹15.9911
-0.22%
2026-07-14
₹16.0261
+0.28%
2026-07-13
₹15.9806
+0.39%
2026-07-10
₹15.9180
+1.23%
2026-07-09
₹15.7244
+0.96%
2026-07-08
₹15.5748
-1.61%
2026-07-07
₹15.8291
-0.89%
2026-07-06
₹15.9708
+0.25%
2026-07-03
₹15.9302
+0.89%
2026-07-02
₹15.7902
+0.83%
2026-07-01
₹15.6597
+0.58%
2026-06-30
₹15.5697
+0.10%
2026-06-29
₹15.5538
-0.92%
2026-06-25
₹15.6983
+0.22%
2026-06-24
₹15.6645
+0.83%
2026-06-23
₹15.5363
-1.41%
2026-06-22
₹15.7590
+0.23%
2026-06-19
₹15.7235
+0.12%
2026-06-18
₹15.7048
+1.03%
2026-06-17
₹15.5443
+0.08%
2026-06-16
₹15.5323
+0.29%
2026-06-15
₹15.4879
+1.02%
2026-06-12
₹15.3318
+1.12%
2026-06-11
₹15.1622
-0.69%