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 Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund
₹36.1920
+0.19%
Scheme Code
141072
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF082J01341
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141072
Last 30 days
2026-07-17
₹36.1920
+0.19%
2026-07-16
₹36.1251
-0.20%
2026-07-15
₹36.1989
+0.37%
2026-07-14
₹36.0651
-0.46%
2026-07-13
₹36.2335
+0.15%
2026-07-10
₹36.1807
+0.61%
2026-07-09
₹35.9607
+0.43%
2026-07-08
₹35.8051
-1.11%
2026-07-07
₹36.2063
+0.01%
2026-07-06
₹36.2029
+0.07%
2026-07-03
₹36.1760
+0.35%
2026-07-02
₹36.0482
+0.89%
2026-07-01
₹35.7288
+0.10%
2026-06-30
₹35.6938
-0.25%
2026-06-29
₹35.7844
-0.07%
2026-06-25
₹35.8083
-0.41%
2026-06-24
₹35.9558
+0.20%
2026-06-23
₹35.8838
-0.67%
2026-06-22
₹36.1268
+0.44%
2026-06-19
₹35.9675
-0.54%
2026-06-18
₹36.1643
+0.08%
2026-06-17
₹36.1351
+0.26%
2026-06-16
₹36.0428
+0.17%
2026-06-15
₹35.9824
+0.94%
2026-06-12
₹35.6486
+1.17%
2026-06-11
₹35.2364
-0.49%
2026-06-10
₹35.4089
-0.76%
2026-06-09
₹35.6795
+0.50%
2026-06-08
₹35.5035
-1.04%
2026-06-05
₹35.8783
-0.12%