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.
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund
₹10.0129
+0.00%
Scheme Code
103736
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF082J01135
Last 30 days
2026-07-24
₹10.0129
+0.00%
2026-07-23
₹10.0128
+0.00%
2026-07-22
₹10.0124
-0.01%
2026-07-21
₹10.0131
-0.00%
2026-07-20
₹10.0133
-0.00%
2026-07-19
₹10.0135
-0.00%
2026-07-18
₹10.0136
0.00%
2026-07-17
₹10.0136
+0.00%
2026-07-16
₹10.0132
+0.01%
2026-07-15
₹10.0123
+0.00%
2026-07-14
₹10.0120
+0.01%
2026-07-13
₹10.0113
+0.01%
2026-07-12
₹10.0101
-0.00%
2026-07-11
₹10.0102
-0.00%
2026-07-10
₹10.0103
+0.01%
2026-07-09
₹10.0094
+0.00%
2026-07-08
₹10.0093
-0.01%
2026-07-07
₹10.0098
-0.01%
2026-07-06
₹10.0105
-0.01%
2026-07-05
₹10.0118
-0.00%
2026-07-04
₹10.0119
-0.00%
2026-07-03
₹10.0121
0.00%
2026-07-02
₹10.0121
+0.00%
2026-07-01
₹10.0118
+0.01%
2026-06-30
₹10.0109
+0.02%
2026-06-29
₹10.0090
+0.01%
2026-06-28
₹10.0085
0.00%
2026-06-27
₹10.0085
0.00%
2026-06-26
₹10.0085
0.00%
2026-06-25
₹10.0085
0.00%