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.

checking data freshness…

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Quantum Mutual Fund
₹11.8000
0.00%
Scheme Code
152475
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF082J01465
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152475
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152475
Last 30 days
2026-07-21
₹11.8000
0.00%
2026-07-20
₹11.8000
-0.08%
2026-07-17
₹11.8100
+0.25%
2026-07-16
₹11.7800
-0.08%
2026-07-15
₹11.7900
+0.43%
2026-07-14
₹11.7400
-0.25%
2026-07-13
₹11.7700
+0.09%
2026-07-10
₹11.7600
+0.60%
2026-07-09
₹11.6900
+0.26%
2026-07-08
₹11.6600
-1.27%
2026-07-07
₹11.8100
0.00%
2026-07-06
₹11.8100
+0.08%
2026-07-03
₹11.8000
+0.51%
2026-07-02
₹11.7400
+0.86%
2026-07-01
₹11.6400
+0.09%
2026-06-30
₹11.6300
-0.34%
2026-06-29
₹11.6700
0.00%
2026-06-25
₹11.6700
-0.34%
2026-06-24
₹11.7100
+0.26%
2026-06-23
₹11.6800
-0.76%
2026-06-22
₹11.7700
+0.43%
2026-06-19
₹11.7200
-0.76%
2026-06-18
₹11.8100
0.00%
2026-06-17
₹11.8100
+0.34%
2026-06-16
₹11.7700
+0.17%
2026-06-15
₹11.7500
+0.86%
2026-06-12
₹11.6500
+1.30%
2026-06-11
₹11.5000
-0.43%
2026-06-10
₹11.5500
-0.60%
2026-06-09
₹11.6200
+0.52%