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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 Monthly IDCW

Quantum Mutual Fund
₹10.0510
+0.01%
Scheme Code
141067
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF082J01325
ISIN (Reinvest)
INF082J01333
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141067
Last 30 days
2026-07-22
₹10.0510
+0.01%
2026-07-21
₹10.0501
+0.01%
2026-07-20
₹10.0487
+0.01%
2026-07-19
₹10.0473
+0.02%
2026-07-18
₹10.0457
+0.02%
2026-07-17
₹10.0441
+0.02%
2026-07-16
₹10.0421
+0.02%
2026-07-15
₹10.0403
+0.01%
2026-07-14
₹10.0390
+0.01%
2026-07-13
₹10.0383
+0.01%
2026-07-12
₹10.0371
+0.02%
2026-07-11
₹10.0355
+0.02%
2026-07-10
₹10.0339
+0.02%
2026-07-09
₹10.0314
+0.02%
2026-07-08
₹10.0297
+0.01%
2026-07-07
₹10.0285
+0.01%
2026-07-06
₹10.0276
+0.00%
2026-07-05
₹10.0272
+0.01%
2026-07-04
₹10.0257
+0.01%
2026-07-03
₹10.0242
+0.02%
2026-07-02
₹10.0226
+0.02%
2026-07-01
₹10.0206
+0.03%
2026-06-30
₹10.0181
+0.03%
2026-06-29
₹10.0146
+0.02%
2026-06-28
₹10.0130
+0.01%
2026-06-27
₹10.0115
+0.02%
2026-06-26
₹10.0099
+0.01%
2026-06-25
₹10.0084
-0.51%
2026-06-24
₹10.0599
+0.02%
2026-06-23
₹10.0582
+0.01%