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 Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund
₹10.3971
-0.16%
Scheme Code
134493
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF082J01184
ISIN (Reinvest)
INF082J01192
Last 30 days
2026-07-23
₹10.3971
-0.16%
2026-07-22
₹10.4137
-0.14%
2026-07-21
₹10.4282
+0.05%
2026-07-20
₹10.4225
-0.05%
2026-07-17
₹10.4272
-0.15%
2026-07-16
₹10.4424
+0.13%
2026-07-15
₹10.4287
+0.14%
2026-07-14
₹10.4145
-0.40%
2026-07-13
₹10.4559
-0.05%
2026-07-10
₹10.4609
+0.19%
2026-07-09
₹10.4408
+0.09%
2026-07-08
₹10.4310
-0.37%
2026-07-07
₹10.4695
-0.03%
2026-07-06
₹10.4731
+0.15%
2026-07-03
₹10.4575
-0.07%
2026-07-02
₹10.4647
+0.14%
2026-07-01
₹10.4503
+0.00%
2026-06-30
₹10.4501
+0.18%
2026-06-29
₹10.4315
+0.23%
2026-06-25
₹10.4072
+0.13%
2026-06-24
₹10.3938
+0.28%
2026-06-23
₹10.3647
+0.09%
2026-06-22
₹10.3559
+0.13%
2026-06-19
₹10.3427
-0.09%
2026-06-18
₹10.3522
+0.21%
2026-06-17
₹10.3306
+0.02%
2026-06-16
₹10.3286
+0.05%
2026-06-15
₹10.3234
+0.16%
2026-06-12
₹10.3071
+0.15%
2026-06-11
₹10.2919
+0.04%