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 Growth Option
Quantum Mutual Fund
₹84.8150
+0.50%
Scheme Code
141063
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF082J01275
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹84.8150
+0.50%
2026-07-16
₹84.3890
-0.24%
2026-07-15
₹84.5960
+0.42%
2026-07-14
₹84.2390
-0.71%
2026-07-13
₹84.8440
-0.08%
2026-07-10
₹84.9100
+0.99%
2026-07-09
₹84.0760
+0.80%
2026-07-08
₹83.4110
-1.92%
2026-07-07
₹85.0450
-0.21%
2026-07-06
₹85.2280
+0.68%
2026-07-03
₹84.6530
+0.20%
2026-07-02
₹84.4880
+0.66%
2026-07-01
₹83.9360
+0.71%
2026-06-30
₹83.3480
+0.02%
2026-06-29
₹83.3290
-0.45%
2026-06-25
₹83.7060
+0.01%
2026-06-24
₹83.6960
+0.74%
2026-06-23
₹83.0830
-0.72%
2026-06-22
₹83.6820
+0.48%
2026-06-19
₹83.2810
-0.14%
2026-06-18
₹83.4000
+0.49%
2026-06-17
₹82.9950
+0.42%
2026-06-16
₹82.6510
+0.48%
2026-06-15
₹82.2580
+1.47%
2026-06-12
₹81.0680
+2.19%
2026-06-11
₹79.3300
-0.45%
2026-06-10
₹79.6920
-0.46%
2026-06-09
₹80.0580
+0.90%
2026-06-08
₹79.3440
-1.08%
2026-06-05
₹80.2070
-0.01%