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 Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund
₹22.3065
-0.14%
Scheme Code
141061
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF082J01218
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.3065
-0.14%
2026-07-21
₹22.3378
+0.05%
2026-07-20
₹22.3259
-0.05%
2026-07-17
₹22.3370
-0.15%
2026-07-16
₹22.3698
+0.13%
2026-07-15
₹22.3408
+0.13%
2026-07-14
₹22.3107
-0.40%
2026-07-13
₹22.3997
-0.05%
2026-07-10
₹22.4113
+0.19%
2026-07-09
₹22.3686
+0.09%
2026-07-08
₹22.3479
-0.37%
2026-07-07
₹22.4307
-0.04%
2026-07-06
₹22.4386
+0.14%
2026-07-03
₹22.4063
-0.07%
2026-07-02
₹22.4219
+0.14%
2026-07-01
₹22.3914
+0.00%
2026-06-30
₹22.3913
+0.18%
2026-06-29
₹22.3518
+0.23%
2026-06-25
₹22.3009
+0.31%
2026-06-24
₹22.2325
+0.28%
2026-06-23
₹22.1706
+0.08%
2026-06-22
₹22.1521
+0.12%
2026-06-19
₹22.1248
-0.09%
2026-06-18
₹22.1455
+0.21%
2026-06-17
₹22.0995
+0.02%
2026-06-16
₹22.0955
+0.05%
2026-06-15
₹22.0846
+0.15%
2026-06-12
₹22.0507
+0.15%
2026-06-11
₹22.0185
+0.03%
2026-06-10
₹22.0111
-0.01%