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 ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund
₹124.5200
+0.02%
Scheme Code
111549
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF082J01069
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹124.5200
+0.02%
2026-07-23
₹124.5000
-0.38%
2026-07-22
₹124.9800
-0.94%
2026-07-21
₹126.1700
-0.21%
2026-07-20
₹126.4300
-0.24%
2026-07-17
₹126.7400
+0.56%
2026-07-16
₹126.0400
-0.48%
2026-07-15
₹126.6500
+0.61%
2026-07-14
₹125.8800
-0.38%
2026-07-13
₹126.3600
+0.66%
2026-07-10
₹125.5300
+1.18%
2026-07-09
₹124.0700
+0.36%
2026-07-08
₹123.6300
-1.69%
2026-07-07
₹125.7600
+0.06%
2026-07-06
₹125.6800
+0.14%
2026-07-03
₹125.5000
+0.25%
2026-07-02
₹125.1900
+1.16%
2026-07-01
₹123.7500
+0.25%
2026-06-30
₹123.4400
-0.65%
2026-06-29
₹124.2500
-0.30%
2026-06-25
₹124.6300
-0.39%
2026-06-24
₹125.1200
+0.92%
2026-06-23
₹123.9800
-0.86%
2026-06-22
₹125.0600
+0.47%
2026-06-19
₹124.4700
-0.71%
2026-06-18
₹125.3600
+0.54%
2026-06-17
₹124.6900
+0.52%
2026-06-16
₹124.0400
+0.15%
2026-06-15
₹123.8600
+1.11%
2026-06-12
₹122.5000
+1.74%