mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund
₹37.4134
+0.01%
Scheme Code
103734
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF082J01127
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103734
Last 30 days
2026-07-22
₹37.4134
+0.01%
2026-07-21
₹37.4098
+0.01%
2026-07-20
₹37.4043
+0.01%
2026-07-19
₹37.3991
+0.02%
2026-07-18
₹37.3932
+0.02%
2026-07-17
₹37.3872
+0.02%
2026-07-16
₹37.3795
+0.02%
2026-07-15
₹37.3728
+0.01%
2026-07-14
₹37.3676
+0.01%
2026-07-13
₹37.3650
+0.01%
2026-07-12
₹37.3603
+0.02%
2026-07-11
₹37.3544
+0.02%
2026-07-10
₹37.3485
+0.03%
2026-07-09
₹37.3391
+0.02%
2026-07-08
₹37.3325
+0.01%
2026-07-07
₹37.3280
+0.01%
2026-07-06
₹37.3243
+0.00%
2026-07-05
₹37.3228
+0.01%
2026-07-04
₹37.3172
+0.02%
2026-07-03
₹37.3115
+0.02%
2026-07-02
₹37.3055
+0.02%
2026-07-01
₹37.2980
+0.03%
2026-06-30
₹37.2885
+0.04%
2026-06-29
₹37.2751
+0.02%
2026-06-28
₹37.2693
+0.02%
2026-06-27
₹37.2634
+0.02%
2026-06-26
₹37.2576
+0.02%
2026-06-25
₹37.2519
+0.02%
2026-06-24
₹37.2440
+0.02%
2026-06-23
₹37.2376
+0.01%