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 Gold ETF
Quantum Mutual Fund
₹118.9479
-0.32%
Scheme Code
107693
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF082J01408
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹118.9479
-0.32%
2026-07-22
₹119.3343
+1.25%
2026-07-21
₹117.8660
+0.67%
2026-07-20
₹117.0867
+0.80%
2026-07-17
₹116.1552
-0.57%
2026-07-16
₹116.8215
+0.11%
2026-07-15
₹116.6952
+0.13%
2026-07-14
₹116.5486
-0.41%
2026-07-13
₹117.0323
-0.82%
2026-07-10
₹117.9967
-0.22%
2026-07-09
₹118.2513
+0.79%
2026-07-08
₹117.3292
-1.03%
2026-07-07
₹118.5517
-0.95%
2026-07-06
₹119.6893
-0.55%
2026-07-03
₹120.3479
+2.29%
2026-07-02
₹117.6574
+1.54%
2026-07-01
₹115.8685
-0.42%
2026-06-30
₹116.3559
-0.14%
2026-06-29
₹116.5242
+0.86%
2026-06-25
₹115.5317
-1.85%
2026-06-24
₹117.7112
-1.24%
2026-06-23
₹119.1906
-1.63%
2026-06-22
₹121.1645
+1.45%
2026-06-19
₹119.4288
-2.06%
2026-06-18
₹121.9363
-1.36%
2026-06-17
₹123.6199
-0.30%
2026-06-16
₹123.9923
+0.04%
2026-06-15
₹123.9460
+1.85%
2026-06-12
₹121.6946
+1.80%
2026-06-11
₹119.5447
-1.32%