quant Consumption Fund - Growth Option - Direct Plan Net Asset Value
inf966l01dn7-navFinancial Markets
Fund value per share
Subject
quant Consumption Fund - Growth Option - Direct Plan
Metric
Net Asset Value
Data Points
555
Coverage
2024–2026
Latest Value
9.80
as of May 21, 2026
Time Series (555 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 21, 2026 | 9.80 | - |
| May 20, 2026 | 9.75 | - |
| May 19, 2026 | 9.69 | - |
| May 18, 2026 | 9.68 | - |
| May 15, 2026 | 9.84 | - |
| May 14, 2026 | 9.86 | - |
| May 13, 2026 | 9.82 | - |
| May 12, 2026 | 9.74 | - |
| May 11, 2026 | 9.89 | - |
| May 8, 2026 | 9.96 | - |
| May 7, 2026 | 9.98 | - |
| May 6, 2026 | 9.93 | - |
| May 5, 2026 | 9.70 | - |
| May 4, 2026 | 9.74 | - |
| Apr 30, 2026 | 9.60 | - |
Showing most recent 15 of 555 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/inf966l01dn7-nav
# With date filters
GET /api/v1/timeseries/canonical/inf966l01dn7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf966l01dn7-nav?as_of=2024-01-01