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 Teck Fund - IDCW Option - Direct Plan
quant Mutual Fund
₹11.3760
-0.29%
Scheme Code
152068
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01CU4
ISIN (Reinvest)
INF966L01CV2
Last 30 days
2026-07-24
₹11.3760
-0.29%
2026-07-23
₹11.4087
-0.96%
2026-07-22
₹11.5188
-1.56%
2026-07-21
₹11.7011
+0.09%
2026-07-20
₹11.6906
-1.08%
2026-07-17
₹11.8188
-0.50%
2026-07-16
₹11.8784
-0.26%
2026-07-15
₹11.9090
+0.84%
2026-07-14
₹11.8100
-1.22%
2026-07-13
₹11.9554
+1.40%
2026-07-10
₹11.7903
+2.00%
2026-07-09
₹11.5593
+1.55%
2026-07-08
₹11.3831
-2.41%
2026-07-07
₹11.6637
+0.55%
2026-07-06
₹11.5994
+1.56%
2026-07-03
₹11.4207
+1.92%
2026-07-02
₹11.2061
+1.35%
2026-07-01
₹11.0572
+0.69%
2026-06-30
₹10.9819
-0.64%
2026-06-29
₹11.0523
-1.38%
2026-06-25
₹11.2074
-0.49%
2026-06-24
₹11.2623
+1.06%
2026-06-23
₹11.1445
-1.59%
2026-06-22
₹11.3249
-0.08%
2026-06-19
₹11.3341
-0.40%
2026-06-18
₹11.3800
+0.24%
2026-06-17
₹11.3523
+0.73%
2026-06-16
₹11.2699
+1.55%
2026-06-15
₹11.0983
+0.77%
2026-06-12
₹11.0134
+1.29%