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.

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Quantum Liquid Fund - Regular Plan Growth Option

Quantum Mutual Fund
₹37.1088
+0.01%
Scheme Code
141066
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF082J01309
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141066
Last 30 days
2026-07-22
₹37.1088
+0.01%
2026-07-21
₹37.1054
+0.01%
2026-07-20
₹37.1001
+0.01%
2026-07-19
₹37.0950
+0.02%
2026-07-18
₹37.0892
+0.02%
2026-07-17
₹37.0834
+0.02%
2026-07-16
₹37.0759
+0.02%
2026-07-15
₹37.0693
+0.01%
2026-07-14
₹37.0643
+0.01%
2026-07-13
₹37.0618
+0.01%
2026-07-12
₹37.0573
+0.02%
2026-07-11
₹37.0515
+0.02%
2026-07-10
₹37.0458
+0.02%
2026-07-09
₹37.0366
+0.02%
2026-07-08
₹37.0301
+0.01%
2026-07-07
₹37.0258
+0.01%
2026-07-06
₹37.0222
+0.00%
2026-07-05
₹37.0209
+0.01%
2026-07-04
₹37.0154
+0.01%
2026-07-03
₹37.0099
+0.02%
2026-07-02
₹37.0041
+0.02%
2026-07-01
₹36.9967
+0.03%
2026-06-30
₹36.9874
+0.04%
2026-06-29
₹36.9743
+0.02%
2026-06-28
₹36.9685
+0.02%
2026-06-27
₹36.9629
+0.02%
2026-06-26
₹36.9572
+0.02%
2026-06-25
₹36.9516
+0.02%
2026-06-24
₹36.9440
+0.02%
2026-06-23
₹36.9377
+0.01%