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 - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund
₹11.7619
+0.01%
Scheme Code
152298
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152298
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152298
Last 30 days
2026-07-21
₹11.7619
+0.01%
2026-07-20
₹11.7602
+0.01%
2026-07-19
₹11.7585
+0.02%
2026-07-18
₹11.7567
+0.02%
2026-07-17
₹11.7548
+0.02%
2026-07-16
₹11.7523
+0.02%
2026-07-15
₹11.7502
+0.01%
2026-07-14
₹11.7486
+0.01%
2026-07-13
₹11.7478
+0.01%
2026-07-12
₹11.7463
+0.02%
2026-07-11
₹11.7444
+0.02%
2026-07-10
₹11.7426
+0.03%
2026-07-09
₹11.7396
+0.02%
2026-07-08
₹11.7375
+0.01%
2026-07-07
₹11.7361
+0.01%
2026-07-06
₹11.7349
+0.00%
2026-07-05
₹11.7345
+0.02%
2026-07-04
₹11.7327
+0.02%
2026-07-03
₹11.7309
+0.02%
2026-07-02
₹11.7290
+0.02%
2026-07-01
₹11.7266
+0.03%
2026-06-30
₹11.7236
+0.04%
2026-06-29
₹11.7194
+0.02%
2026-06-28
₹11.7176
+0.02%
2026-06-27
₹11.7157
+0.02%
2026-06-26
₹11.7139
+0.02%
2026-06-25
₹11.7121
+0.02%
2026-06-24
₹11.7096
+0.02%
2026-06-23
₹11.7076
+0.01%
2026-06-22
₹11.7060
+0.01%