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 Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund
₹37.1729
+0.19%
Scheme Code
117608
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF082J01168
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹37.1729
+0.19%
2026-07-16
₹37.1039
-0.20%
2026-07-15
₹37.1793
+0.37%
2026-07-14
₹37.0415
-0.46%
2026-07-13
₹37.2141
+0.15%
2026-07-10
₹37.1587
+0.61%
2026-07-09
₹36.9324
+0.44%
2026-07-08
₹36.7722
-1.11%
2026-07-07
₹37.1838
+0.01%
2026-07-06
₹37.1800
+0.08%
2026-07-03
₹37.1513
+0.36%
2026-07-02
₹37.0196
+0.89%
2026-07-01
₹36.6913
+0.10%
2026-06-30
₹36.6550
-0.25%
2026-06-29
₹36.7476
-0.06%
2026-06-25
₹36.7707
-0.41%
2026-06-24
₹36.9218
+0.20%
2026-06-23
₹36.8475
-0.67%
2026-06-22
₹37.0966
+0.45%
2026-06-19
₹36.9319
-0.54%
2026-06-18
₹37.1336
+0.08%
2026-06-17
₹37.1033
+0.26%
2026-06-16
₹37.0081
+0.17%
2026-06-15
₹36.9457
+0.94%
2026-06-12
₹36.6018
+1.17%
2026-06-11
₹36.1783
-0.49%
2026-06-10
₹36.3550
-0.76%
2026-06-09
₹36.6325
+0.50%
2026-06-08
₹36.4514
-1.04%
2026-06-05
₹36.8351
-0.11%