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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.

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Quantum Liquid Fund - Regular Plan Daily IDCW

Quantum Mutual Fund
₹10.0002
0.00%
Scheme Code
141065
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF082J01317
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141065
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141065
Last 30 days
2026-07-21
₹10.0002
0.00%
2026-07-20
₹10.0002
0.00%
2026-07-19
₹10.0002
0.00%
2026-07-18
₹10.0002
0.00%
2026-07-17
₹10.0002
0.00%
2026-07-16
₹10.0002
0.00%
2026-07-15
₹10.0002
0.00%
2026-07-14
₹10.0002
0.00%
2026-07-13
₹10.0002
0.00%
2026-07-12
₹10.0002
0.00%
2026-07-11
₹10.0002
0.00%
2026-07-10
₹10.0002
0.00%
2026-07-09
₹10.0002
0.00%
2026-07-08
₹10.0002
0.00%
2026-07-07
₹10.0002
0.00%
2026-07-06
₹10.0002
0.00%
2026-07-05
₹10.0002
0.00%
2026-07-04
₹10.0002
0.00%
2026-07-03
₹10.0002
0.00%
2026-07-02
₹10.0002
0.00%
2026-07-01
₹10.0002
0.00%
2026-06-30
₹10.0002
0.00%
2026-06-29
₹10.0002
0.00%
2026-06-28
₹10.0002
0.00%
2026-06-27
₹10.0002
0.00%
2026-06-26
₹10.0002
0.00%
2026-06-25
₹10.0002
0.00%
2026-06-24
₹10.0002
0.00%
2026-06-23
₹10.0002
0.00%
2026-06-22
₹10.0002
0.00%