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 Ethical Fund - Regular Plan Growth Option
Quantum Mutual Fund
₹9.6900
-0.21%
Scheme Code
153095
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF082J01481
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.6900
-0.21%
2026-07-22
₹9.7100
-0.61%
2026-07-21
₹9.7700
+0.21%
2026-07-20
₹9.7500
+0.41%
2026-07-17
₹9.7100
-0.21%
2026-07-16
₹9.7300
0.00%
2026-07-15
₹9.7300
+0.52%
2026-07-14
₹9.6800
-0.62%
2026-07-13
₹9.7400
+0.62%
2026-07-10
₹9.6800
+1.36%
2026-07-09
₹9.5500
+0.84%
2026-07-08
₹9.4700
-1.87%
2026-07-07
₹9.6500
+0.52%
2026-07-06
₹9.6000
+0.42%
2026-07-03
₹9.5600
-0.31%
2026-07-02
₹9.5900
+1.37%
2026-07-01
₹9.4600
+0.32%
2026-06-30
₹9.4300
-0.32%
2026-06-29
₹9.4600
-1.36%
2026-06-25
₹9.5900
+0.31%
2026-06-24
₹9.5600
-0.10%
2026-06-23
₹9.5700
-0.83%
2026-06-22
₹9.6500
+0.73%
2026-06-19
₹9.5800
-0.10%
2026-06-18
₹9.5900
+0.42%
2026-06-17
₹9.5500
+0.84%
2026-06-16
₹9.4700
+0.64%
2026-06-15
₹9.4100
+1.62%
2026-06-12
₹9.2600
+1.31%
2026-06-11
₹9.1400
-0.76%