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 Redemption Plan Below 3 years

Quantum Mutual Fund
₹11.2907
+0.01%
Scheme Code
152300
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152300
Last 30 days
2026-07-22
₹11.2907
+0.01%
2026-07-21
₹11.2896
+0.01%
2026-07-20
₹11.2880
+0.01%
2026-07-19
₹11.2864
+0.02%
2026-07-18
₹11.2846
+0.02%
2026-07-17
₹11.2828
+0.02%
2026-07-16
₹11.2805
+0.02%
2026-07-15
₹11.2785
+0.01%
2026-07-14
₹11.2769
+0.01%
2026-07-13
₹11.2761
+0.01%
2026-07-12
₹11.2747
+0.02%
2026-07-11
₹11.2729
+0.02%
2026-07-10
₹11.2711
+0.02%
2026-07-09
₹11.2683
+0.02%
2026-07-08
₹11.2663
+0.01%
2026-07-07
₹11.2649
+0.01%
2026-07-06
₹11.2638
+0.00%
2026-07-05
₹11.2634
+0.02%
2026-07-04
₹11.2617
+0.02%
2026-07-03
₹11.2600
+0.02%
2026-07-02
₹11.2582
+0.02%
2026-07-01
₹11.2559
+0.03%
2026-06-30
₹11.2530
+0.04%
2026-06-29
₹11.2490
+0.02%
2026-06-28
₹11.2472
+0.02%
2026-06-27
₹11.2454
+0.02%
2026-06-26
₹11.2437
+0.02%
2026-06-25
₹11.2420
+0.02%
2026-06-24
₹11.2396
+0.02%
2026-06-23
₹11.2377
+0.01%