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 Value Fund - Direct Plan Growth Option
Quantum Mutual Fund
₹124.6300
+0.01%
Scheme Code
103490
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF082J01036
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹124.6300
+0.01%
2026-07-23
₹124.6200
-0.39%
2026-07-22
₹125.1100
-0.95%
2026-07-21
₹126.3100
-0.20%
2026-07-20
₹126.5600
-0.25%
2026-07-17
₹126.8800
+0.55%
2026-07-16
₹126.1800
-0.47%
2026-07-15
₹126.7700
+0.60%
2026-07-14
₹126.0200
-0.38%
2026-07-13
₹126.5000
+0.67%
2026-07-10
₹125.6600
+1.18%
2026-07-09
₹124.1900
+0.36%
2026-07-08
₹123.7400
-1.69%
2026-07-07
₹125.8700
+0.08%
2026-07-06
₹125.7700
+0.15%
2026-07-03
₹125.5800
+0.26%
2026-07-02
₹125.2600
+1.17%
2026-07-01
₹123.8100
+0.23%
2026-06-30
₹123.5200
-0.65%
2026-06-29
₹124.3300
-0.30%
2026-06-25
₹124.7000
-0.40%
2026-06-24
₹125.2000
+0.93%
2026-06-23
₹124.0500
-0.87%
2026-06-22
₹125.1400
+0.47%
2026-06-19
₹124.5500
-0.72%
2026-06-18
₹125.4500
+0.53%
2026-06-17
₹124.7900
+0.54%
2026-06-16
₹124.1200
+0.15%
2026-06-15
₹123.9400
+1.11%
2026-06-12
₹122.5800
+1.74%