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 ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund
₹24.6300
-0.16%
Scheme Code
147372
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF082J01382
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹24.6300
-0.16%
2026-07-23
₹24.6700
-0.28%
2026-07-22
₹24.7400
-0.56%
2026-07-21
₹24.8800
+0.20%
2026-07-20
₹24.8300
+0.16%
2026-07-17
₹24.7900
+0.36%
2026-07-16
₹24.7000
-0.44%
2026-07-15
₹24.8100
+0.61%
2026-07-14
₹24.6600
-0.96%
2026-07-13
₹24.9000
+0.40%
2026-07-10
₹24.8000
+1.51%
2026-07-09
₹24.4300
+0.74%
2026-07-08
₹24.2500
-1.94%
2026-07-07
₹24.7300
+0.65%
2026-07-06
₹24.5700
+0.49%
2026-07-03
₹24.4500
-0.20%
2026-07-02
₹24.5000
+1.32%
2026-07-01
₹24.1800
+0.50%
2026-06-30
₹24.0600
0.00%
2026-06-29
₹24.0600
-1.31%
2026-06-25
₹24.3800
+0.04%
2026-06-24
₹24.3700
+0.25%
2026-06-23
₹24.3100
-0.82%
2026-06-22
₹24.5100
+0.66%
2026-06-19
₹24.3500
-0.12%
2026-06-18
₹24.3800
+0.54%
2026-06-17
₹24.2500
+0.71%
2026-06-16
₹24.0800
+0.75%
2026-06-15
₹23.9000
+1.75%
2026-06-12
₹23.4900
+1.86%