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
518
Coverage
2024–2026
Latest Value
8.73
as of Mar 4, 2026
Time Series (518 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 8.73 | - |
| Mar 2, 2026 | 8.92 | - |
| Feb 27, 2026 | 9.01 | - |
| Feb 26, 2026 | 9.12 | - |
| Feb 25, 2026 | 9.14 | - |
| Feb 24, 2026 | 9.08 | - |
| Feb 23, 2026 | 9.08 | - |
| Feb 20, 2026 | 9.05 | - |
| Feb 19, 2026 | 9.04 | - |
| Feb 18, 2026 | 9.18 | - |
| Feb 17, 2026 | 9.14 | - |
| Feb 16, 2026 | 9.13 | - |
| Feb 13, 2026 | 9.14 | - |
| Feb 12, 2026 | 9.26 | - |
| Feb 11, 2026 | 9.32 | - |
Showing most recent 15 of 518 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