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 Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund
₹86.3870
+0.51%
Scheme Code
112038
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF082J01101
ISIN (Reinvest)
INF082J01119
Last 30 days
2026-07-17
₹86.3870
+0.51%
2026-07-16
₹85.9500
-0.24%
2026-07-15
₹86.1590
+0.43%
2026-07-14
₹85.7930
-0.71%
2026-07-13
₹86.4070
-0.07%
2026-07-10
₹86.4670
+0.99%
2026-07-09
₹85.6160
+0.80%
2026-07-08
₹84.9360
-1.92%
2026-07-07
₹86.5970
-0.21%
2026-07-06
₹86.7820
+0.69%
2026-07-03
₹86.1880
+0.20%
2026-07-02
₹86.0180
+0.66%
2026-07-01
₹85.4540
+0.71%
2026-06-30
₹84.8550
+0.02%
2026-06-29
₹84.8340
-0.45%
2026-06-25
₹85.2160
+0.01%
2026-06-24
₹85.2050
+0.74%
2026-06-23
₹84.5800
-0.71%
2026-06-22
₹85.1890
+0.48%
2026-06-19
₹84.7780
-0.14%
2026-06-18
₹84.8990
+0.49%
2026-06-17
₹84.4860
+0.42%
2026-06-16
₹84.1350
+0.48%
2026-06-15
₹83.7340
+1.47%
2026-06-12
₹82.5210
+2.19%
2026-06-11
₹80.7510
-0.45%
2026-06-10
₹81.1190
-0.46%
2026-06-09
₹81.4910
+0.90%
2026-06-08
₹80.7630
-1.07%
2026-06-05
₹81.6400
-0.01%