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.
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund
₹9.8289
-0.35%
Scheme Code
153154
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF200KB1506
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.8289
-0.35%
2026-07-22
₹9.8633
-0.29%
2026-07-21
₹9.8920
+0.20%
2026-07-20
₹9.8726
+0.08%
2026-07-17
₹9.8650
+0.83%
2026-07-16
₹9.7835
-0.38%
2026-07-15
₹9.8206
+0.37%
2026-07-14
₹9.7842
-0.76%
2026-07-13
₹9.8595
+0.06%
2026-07-10
₹9.8535
+0.86%
2026-07-09
₹9.7699
+0.49%
2026-07-08
₹9.7226
-1.73%
2026-07-07
₹9.8938
+0.04%
2026-07-06
₹9.8902
+0.46%
2026-07-03
₹9.8454
+0.15%
2026-07-02
₹9.8303
+0.53%
2026-07-01
₹9.7785
+0.57%
2026-06-30
₹9.7232
+0.35%
2026-06-29
₹9.6889
-0.41%
2026-06-25
₹9.7289
-0.55%
2026-06-24
₹9.7826
+0.45%
2026-06-23
₹9.7384
-1.23%
2026-06-22
₹9.8595
+0.29%
2026-06-19
₹9.8308
-0.17%
2026-06-18
₹9.8473
-0.05%
2026-06-17
₹9.8518
+0.81%
2026-06-16
₹9.7729
+0.71%
2026-06-15
₹9.7044
+0.63%
2026-06-12
₹9.6440
+1.84%
2026-06-11
₹9.4696
-0.97%