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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.

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Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund
₹10.0546
+0.01%
Scheme Code
103735
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF082J01143
ISIN (Reinvest)
INF082J01200
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103735
Last 30 days
2026-07-22
₹10.0546
+0.01%
2026-07-21
₹10.0536
+0.01%
2026-07-20
₹10.0521
+0.01%
2026-07-19
₹10.0507
+0.02%
2026-07-18
₹10.0491
+0.02%
2026-07-17
₹10.0475
+0.02%
2026-07-16
₹10.0454
+0.02%
2026-07-15
₹10.0436
+0.01%
2026-07-14
₹10.0423
+0.01%
2026-07-13
₹10.0415
+0.01%
2026-07-12
₹10.0403
+0.02%
2026-07-11
₹10.0387
+0.02%
2026-07-10
₹10.0371
+0.02%
2026-07-09
₹10.0346
+0.02%
2026-07-08
₹10.0328
+0.01%
2026-07-07
₹10.0316
+0.01%
2026-07-06
₹10.0306
+0.00%
2026-07-05
₹10.0302
+0.01%
2026-07-04
₹10.0287
+0.01%
2026-07-03
₹10.0272
+0.02%
2026-07-02
₹10.0256
+0.02%
2026-07-01
₹10.0235
+0.02%
2026-06-30
₹10.0210
+0.04%
2026-06-29
₹10.0174
+0.02%
2026-06-28
₹10.0158
+0.02%
2026-06-27
₹10.0142
+0.01%
2026-06-26
₹10.0127
+0.02%
2026-06-25
₹10.0111
-0.52%
2026-06-24
₹10.0639
+0.02%
2026-06-23
₹10.0621
+0.01%