quant Consumption Fund - IDCW Option - Regular Plan Net Asset Value
inf966l01dl1-navFinancial Markets
Fund value per share
Subject
quant Consumption Fund - IDCW Option - Regular Plan
Metric
Net Asset Value
Data Points
563
Coverage
2024–2026
Latest Value
9.43
as of May 22, 2026
Time Series (563 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 9.43 | - |
| May 21, 2026 | 9.46 | - |
| May 20, 2026 | 9.41 | - |
| May 19, 2026 | 9.35 | - |
| May 18, 2026 | 9.34 | - |
| May 15, 2026 | 9.50 | - |
| May 14, 2026 | 9.52 | - |
| May 13, 2026 | 9.48 | - |
| May 12, 2026 | 9.40 | - |
| May 11, 2026 | 9.55 | - |
| May 8, 2026 | 9.62 | - |
| May 7, 2026 | 9.64 | - |
| May 6, 2026 | 9.59 | - |
| May 5, 2026 | 9.36 | - |
| May 4, 2026 | 9.41 | - |
Showing most recent 15 of 563 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf966l01dl1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf966l01dl1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf966l01dl1-nav?as_of=2024-01-01