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
511
Coverage
2024–2026
Latest Value
9.34
as of Feb 20, 2026
Time Series (511 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 9.34 | - |
| Feb 19, 2026 | 9.33 | - |
| Feb 18, 2026 | 9.48 | - |
| Feb 17, 2026 | 9.43 | - |
| Feb 16, 2026 | 9.42 | - |
| Feb 13, 2026 | 9.44 | - |
| Feb 12, 2026 | 9.55 | - |
| Feb 11, 2026 | 9.62 | - |
| Feb 10, 2026 | 9.59 | - |
| Feb 9, 2026 | 9.59 | - |
| Feb 6, 2026 | 9.50 | - |
| Feb 5, 2026 | 9.47 | - |
| Feb 4, 2026 | 9.51 | - |
| Feb 3, 2026 | 9.51 | - |
| Feb 2, 2026 | 9.40 | - |
Showing most recent 15 of 511 observations
Data Source
AMFI
Category
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