mfnav.in
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 Growth Option
Quantum Mutual Fund
₹86.6030
+0.51%
Scheme Code
112039
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF082J01093
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹86.6030
+0.51%
2026-07-16
₹86.1650
-0.24%
2026-07-15
₹86.3740
+0.43%
2026-07-14
₹86.0080
-0.71%
2026-07-13
₹86.6230
-0.07%
2026-07-10
₹86.6840
+0.99%
2026-07-09
₹85.8300
+0.80%
2026-07-08
₹85.1480
-1.92%
2026-07-07
₹86.8140
-0.21%
2026-07-06
₹86.9990
+0.69%
2026-07-03
₹86.4040
+0.20%
2026-07-02
₹86.2340
+0.66%
2026-07-01
₹85.6680
+0.71%
2026-06-30
₹85.0670
+0.02%
2026-06-29
₹85.0470
-0.45%
2026-06-25
₹85.4290
+0.01%
2026-06-24
₹85.4180
+0.74%
2026-06-23
₹84.7910
-0.72%
2026-06-22
₹85.4020
+0.48%
2026-06-19
₹84.9900
-0.14%
2026-06-18
₹85.1110
+0.49%
2026-06-17
₹84.6970
+0.42%
2026-06-16
₹84.3460
+0.48%
2026-06-15
₹83.9440
+1.47%
2026-06-12
₹82.7280
+2.19%
2026-06-11
₹80.9530
-0.45%
2026-06-10
₹81.3220
-0.46%
2026-06-09
₹81.6940
+0.90%
2026-06-08
₹80.9650
-1.07%
2026-06-05
₹81.8440
-0.01%