quant Infrastructure Fund - IDCW Option - Regular Plan Net Asset Value
inf966l01515-navFinancial Markets
Fund value per share
Subject
quant Infrastructure Fund - IDCW Option - Regular Plan
Metric
Net Asset Value
Data Points
4536
Coverage
2007–2026
Latest Value
36.66
as of Feb 20, 2026
Time Series (4536 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 36.66 | - |
| Feb 19, 2026 | 36.48 | - |
| Feb 18, 2026 | 37.13 | - |
| Feb 17, 2026 | 37.10 | - |
| Feb 16, 2026 | 36.77 | - |
| Feb 13, 2026 | 36.54 | - |
| Feb 12, 2026 | 37.29 | - |
| Feb 11, 2026 | 37.39 | - |
| Feb 10, 2026 | 37.36 | - |
| Feb 9, 2026 | 37.25 | - |
| Feb 6, 2026 | 36.79 | - |
| Feb 5, 2026 | 36.83 | - |
| Feb 4, 2026 | 37.02 | - |
| Feb 3, 2026 | 36.20 | - |
| Feb 2, 2026 | 34.79 | - |
Showing most recent 15 of 4536 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf966l01515-nav
# With date filters
GET /api/v1/timeseries/canonical/inf966l01515-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf966l01515-nav?as_of=2024-01-01