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 BFSI Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹21.8327
-0.37%
Scheme Code
151790
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01BY8
ISIN (Reinvest)
INF966L01BZ5
Last 30 days
2026-07-23
₹21.8327
-0.37%
2026-07-22
₹21.9143
-1.43%
2026-07-21
₹22.2314
+0.85%
2026-07-20
₹22.0444
-0.24%
2026-07-17
₹22.0968
+0.26%
2026-07-16
₹22.0395
-0.17%
2026-07-15
₹22.0763
+0.28%
2026-07-14
₹22.0145
-0.57%
2026-07-13
₹22.1396
+0.23%
2026-07-10
₹22.0891
+1.11%
2026-07-09
₹21.8465
+1.34%
2026-07-08
₹21.5572
-1.68%
2026-07-07
₹21.9245
-0.76%
2026-07-06
₹22.0923
+1.49%
2026-07-03
₹21.7682
+0.49%
2026-07-02
₹21.6626
+0.92%
2026-07-01
₹21.4644
+0.05%
2026-06-30
₹21.4540
+0.50%
2026-06-29
₹21.3482
+0.32%
2026-06-25
₹21.2791
-0.69%
2026-06-24
₹21.4262
+1.44%
2026-06-23
₹21.1215
-1.20%
2026-06-22
₹21.3773
-0.23%
2026-06-19
₹21.4268
+0.82%
2026-06-18
₹21.2515
+0.33%
2026-06-17
₹21.1810
+0.51%
2026-06-16
₹21.0729
+0.34%
2026-06-15
₹21.0019
+1.30%
2026-06-12
₹20.7329
+3.66%
2026-06-11
₹20.0008
-0.65%