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 - Regular Plan Monthly IDCW
Quantum Mutual Fund
₹10.4510
-0.16%
Scheme Code
141060
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF082J01226
ISIN (Reinvest)
INF082J01234
Last 30 days
2026-07-23
₹10.4510
-0.16%
2026-07-22
₹10.4677
-0.14%
2026-07-21
₹10.4825
+0.05%
2026-07-20
₹10.4768
-0.05%
2026-07-17
₹10.4821
-0.15%
2026-07-16
₹10.4975
+0.13%
2026-07-15
₹10.4839
+0.14%
2026-07-14
₹10.4697
-0.40%
2026-07-13
₹10.5115
-0.05%
2026-07-10
₹10.5169
+0.19%
2026-07-09
₹10.4969
+0.09%
2026-07-08
₹10.4872
-0.37%
2026-07-07
₹10.5260
-0.04%
2026-07-06
₹10.5298
+0.14%
2026-07-03
₹10.5146
-0.07%
2026-07-02
₹10.5219
+0.14%
2026-07-01
₹10.5076
+0.00%
2026-06-30
₹10.5075
+0.18%
2026-06-29
₹10.4890
+0.23%
2026-06-25
₹10.4651
+0.15%
2026-06-24
₹10.4497
+0.28%
2026-06-23
₹10.4205
+0.08%
2026-06-22
₹10.4119
+0.12%
2026-06-19
₹10.3990
-0.09%
2026-06-18
₹10.4088
+0.21%
2026-06-17
₹10.3871
+0.02%
2026-06-16
₹10.3853
+0.05%
2026-06-15
₹10.3801
+0.15%
2026-06-12
₹10.3642
+0.15%
2026-06-11
₹10.3491
+0.03%