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 - Regular Plan
quant Mutual Fund
₹15.6133
-1.29%
Scheme Code
150442
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01AX2
ISIN (Reinvest)
INF966L01AY0
Last 30 days
2026-07-23
₹15.6133
-1.29%
2026-07-22
₹15.8170
-1.36%
2026-07-21
₹16.0348
+0.01%
2026-07-20
₹16.0329
+0.10%
2026-07-17
₹16.0168
+0.44%
2026-07-16
₹15.9462
+0.27%
2026-07-15
₹15.9025
-0.22%
2026-07-14
₹15.9374
+0.28%
2026-07-13
₹15.8921
+0.39%
2026-07-10
₹15.8299
+1.23%
2026-07-09
₹15.6373
+0.96%
2026-07-08
₹15.4886
-1.61%
2026-07-07
₹15.7415
-0.89%
2026-07-06
₹15.8824
+0.26%
2026-07-03
₹15.8420
+0.89%
2026-07-02
₹15.7028
+0.83%
2026-07-01
₹15.5731
+0.58%
2026-06-30
₹15.4835
+0.10%
2026-06-29
₹15.4677
-0.92%
2026-06-25
₹15.6114
+0.22%
2026-06-24
₹15.5778
+0.83%
2026-06-23
₹15.4503
-1.41%
2026-06-22
₹15.6718
+0.23%
2026-06-19
₹15.6365
+0.12%
2026-06-18
₹15.6178
+1.03%
2026-06-17
₹15.4583
+0.08%
2026-06-16
₹15.4463
+0.29%
2026-06-15
₹15.4022
+1.02%
2026-06-12
₹15.2469
+1.12%
2026-06-11
₹15.0783
-0.69%