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 Allocation Fund - Direct Plan Growth Option
Quantum Mutual Fund
₹12.2600
+0.08%
Scheme Code
152474
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF082J01457
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152474
Last 30 days
2026-07-21
₹12.2600
+0.08%
2026-07-20
₹12.2500
-0.08%
2026-07-17
₹12.2600
+0.33%
2026-07-16
₹12.2200
-0.08%
2026-07-15
₹12.2300
+0.41%
2026-07-14
₹12.1800
-0.33%
2026-07-13
₹12.2200
+0.16%
2026-07-10
₹12.2000
+0.49%
2026-07-09
₹12.1400
+0.33%
2026-07-08
₹12.1000
-1.22%
2026-07-07
₹12.2500
-0.08%
2026-07-06
₹12.2600
+0.08%
2026-07-03
₹12.2500
+0.57%
2026-07-02
₹12.1800
+0.83%
2026-07-01
₹12.0800
+0.08%
2026-06-30
₹12.0700
-0.33%
2026-06-29
₹12.1100
+0.08%
2026-06-25
₹12.1000
-0.33%
2026-06-24
₹12.1400
+0.25%
2026-06-23
₹12.1100
-0.82%
2026-06-22
₹12.2100
+0.41%
2026-06-19
₹12.1600
-0.73%
2026-06-18
₹12.2500
+0.08%
2026-06-17
₹12.2400
+0.33%
2026-06-16
₹12.2000
+0.16%
2026-06-15
₹12.1800
+0.83%
2026-06-12
₹12.0800
+1.34%
2026-06-11
₹11.9200
-0.42%
2026-06-10
₹11.9700
-0.58%
2026-06-09
₹12.0400
+0.50%