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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 ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund
₹125.3600
-0.20%
Scheme Code
111550
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF082J01077
ISIN (Reinvest)
INF082J01085
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111550
Last 30 days
2026-07-21
₹125.3600
-0.20%
2026-07-20
₹125.6100
-0.25%
2026-07-17
₹125.9300
+0.56%
2026-07-16
₹125.2300
-0.48%
2026-07-15
₹125.8300
+0.61%
2026-07-14
₹125.0700
-0.37%
2026-07-13
₹125.5400
+0.66%
2026-07-10
₹124.7200
+1.18%
2026-07-09
₹123.2700
+0.36%
2026-07-08
₹122.8300
-1.70%
2026-07-07
₹124.9500
+0.06%
2026-07-06
₹124.8700
+0.14%
2026-07-03
₹124.6900
+0.25%
2026-07-02
₹124.3800
+1.15%
2026-07-01
₹122.9600
+0.26%
2026-06-30
₹122.6400
-0.66%
2026-06-29
₹123.4500
-0.31%
2026-06-25
₹123.8300
-0.39%
2026-06-24
₹124.3100
+0.92%
2026-06-23
₹123.1800
-0.86%
2026-06-22
₹124.2500
+0.47%
2026-06-19
₹123.6700
-0.71%
2026-06-18
₹124.5500
+0.53%
2026-06-17
₹123.8900
+0.53%
2026-06-16
₹123.2400
+0.15%
2026-06-15
₹123.0600
+1.11%
2026-06-12
₹121.7100
+1.75%
2026-06-11
₹119.6200
-0.48%
2026-06-10
₹120.2000
-0.33%
2026-06-09
₹120.6000
+0.60%