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 - Regular Plan IDCW
Quantum Mutual Fund
₹84.6000
+0.51%
Scheme Code
141062
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF082J01283
ISIN (Reinvest)
INF082J01291
Last 30 days
2026-07-17
₹84.6000
+0.51%
2026-07-16
₹84.1740
-0.25%
2026-07-15
₹84.3810
+0.42%
2026-07-14
₹84.0250
-0.71%
2026-07-13
₹84.6280
-0.08%
2026-07-10
₹84.6950
+0.99%
2026-07-09
₹83.8630
+0.80%
2026-07-08
₹83.1990
-1.92%
2026-07-07
₹84.8290
-0.22%
2026-07-06
₹85.0120
+0.68%
2026-07-03
₹84.4380
+0.19%
2026-07-02
₹84.2740
+0.66%
2026-07-01
₹83.7230
+0.70%
2026-06-30
₹83.1370
+0.02%
2026-06-29
₹83.1170
-0.45%
2026-06-25
₹83.4940
+0.01%
2026-06-24
₹83.4840
+0.74%
2026-06-23
₹82.8720
-0.72%
2026-06-22
₹83.4690
+0.48%
2026-06-19
₹83.0690
-0.14%
2026-06-18
₹83.1880
+0.49%
2026-06-17
₹82.7840
+0.42%
2026-06-16
₹82.4410
+0.48%
2026-06-15
₹82.0490
+1.47%
2026-06-12
₹80.8620
+2.19%
2026-06-11
₹79.1280
-0.46%
2026-06-10
₹79.4900
-0.46%
2026-06-09
₹79.8540
+0.90%
2026-06-08
₹79.1420
-1.08%
2026-06-05
₹80.0040
-0.01%