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 Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund
₹22.7499
-0.16%
Scheme Code
134494
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF082J01176
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.7499
-0.16%
2026-07-22
₹22.7861
-0.14%
2026-07-21
₹22.8179
+0.06%
2026-07-20
₹22.8053
-0.05%
2026-07-17
₹22.8158
-0.14%
2026-07-16
₹22.8489
+0.13%
2026-07-15
₹22.8190
+0.14%
2026-07-14
₹22.7879
-0.40%
2026-07-13
₹22.8785
-0.05%
2026-07-10
₹22.8893
+0.19%
2026-07-09
₹22.8455
+0.09%
2026-07-08
₹22.8240
-0.37%
2026-07-07
₹22.9082
-0.03%
2026-07-06
₹22.9160
+0.15%
2026-07-03
₹22.8820
-0.07%
2026-07-02
₹22.8977
+0.14%
2026-07-01
₹22.8662
+0.00%
2026-06-30
₹22.8657
+0.18%
2026-06-29
₹22.8251
+0.23%
2026-06-25
₹22.7719
+0.31%
2026-06-24
₹22.7017
+0.28%
2026-06-23
₹22.6382
+0.08%
2026-06-22
₹22.6190
+0.13%
2026-06-19
₹22.5902
-0.09%
2026-06-18
₹22.6110
+0.21%
2026-06-17
₹22.5637
+0.02%
2026-06-16
₹22.5593
+0.05%
2026-06-15
₹22.5479
+0.16%
2026-06-12
₹22.5123
+0.15%
2026-06-11
₹22.4792
+0.04%