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 IDCW
Quantum Mutual Fund
₹124.8900
+0.01%
Scheme Code
103491
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF082J01044
ISIN (Reinvest)
INF082J01051
Last 30 days
2026-07-24
₹124.8900
+0.01%
2026-07-23
₹124.8800
-0.39%
2026-07-22
₹125.3700
-0.95%
2026-07-21
₹126.5700
-0.20%
2026-07-20
₹126.8200
-0.25%
2026-07-17
₹127.1400
+0.55%
2026-07-16
₹126.4400
-0.46%
2026-07-15
₹127.0300
+0.59%
2026-07-14
₹126.2800
-0.38%
2026-07-13
₹126.7600
+0.67%
2026-07-10
₹125.9200
+1.18%
2026-07-09
₹124.4500
+0.37%
2026-07-08
₹123.9900
-1.70%
2026-07-07
₹126.1300
+0.08%
2026-07-06
₹126.0300
+0.15%
2026-07-03
₹125.8400
+0.25%
2026-07-02
₹125.5200
+1.18%
2026-07-01
₹124.0600
+0.23%
2026-06-30
₹123.7700
-0.65%
2026-06-29
₹124.5800
-0.30%
2026-06-25
₹124.9500
-0.41%
2026-06-24
₹125.4600
+0.93%
2026-06-23
₹124.3000
-0.87%
2026-06-22
₹125.3900
+0.46%
2026-06-19
₹124.8100
-0.72%
2026-06-18
₹125.7100
+0.53%
2026-06-17
₹125.0500
+0.54%
2026-06-16
₹124.3800
+0.15%
2026-06-15
₹124.1900
+1.11%
2026-06-12
₹122.8300
+1.74%