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 Manufacturing Fund - IDCW Option - Regular Plan
quant Mutual Fund
₹16.7975
+0.61%
Scheme Code
151915
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01CO7
ISIN (Reinvest)
INF966L01CP4
Last 30 days
2026-07-24
₹16.7975
+0.61%
2026-07-23
₹16.6963
-1.48%
2026-07-22
₹16.9477
-1.74%
2026-07-21
₹17.2477
+0.32%
2026-07-20
₹17.1919
+1.01%
2026-07-17
₹17.0197
-0.46%
2026-07-16
₹17.0988
+0.62%
2026-07-15
₹16.9938
+0.25%
2026-07-14
₹16.9522
-0.17%
2026-07-13
₹16.9814
+0.29%
2026-07-10
₹16.9322
+1.10%
2026-07-09
₹16.7480
+1.18%
2026-07-08
₹16.5522
-1.71%
2026-07-07
₹16.8399
-0.83%
2026-07-06
₹16.9806
-0.13%
2026-07-03
₹17.0033
+0.29%
2026-07-02
₹16.9544
+0.61%
2026-07-01
₹16.8515
+0.13%
2026-06-30
₹16.8299
+0.77%
2026-06-29
₹16.7014
+0.84%
2026-06-25
₹16.5619
+0.23%
2026-06-24
₹16.5239
+0.03%
2026-06-23
₹16.5195
-1.29%
2026-06-22
₹16.7348
+0.86%
2026-06-19
₹16.5919
+1.95%
2026-06-18
₹16.2745
+0.73%
2026-06-17
₹16.1559
+0.33%
2026-06-16
₹16.1028
-0.04%
2026-06-15
₹16.1090
+0.49%
2026-06-12
₹16.0301
+1.98%