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 - Regular Plan Growth Option
Quantum Mutual Fund
₹118.1400
+0.01%
Scheme Code
141068
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF082J01242
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹118.1400
+0.01%
2026-07-23
₹118.1300
-0.40%
2026-07-22
₹118.6000
-0.94%
2026-07-21
₹119.7300
-0.20%
2026-07-20
₹119.9700
-0.27%
2026-07-17
₹120.2900
+0.55%
2026-07-16
₹119.6300
-0.47%
2026-07-15
₹120.2000
+0.60%
2026-07-14
₹119.4800
-0.39%
2026-07-13
₹119.9500
+0.66%
2026-07-10
₹119.1600
+1.18%
2026-07-09
₹117.7700
+0.37%
2026-07-08
₹117.3400
-1.70%
2026-07-07
₹119.3700
+0.08%
2026-07-06
₹119.2800
+0.14%
2026-07-03
₹119.1100
+0.25%
2026-07-02
₹118.8100
+1.18%
2026-07-01
₹117.4300
+0.23%
2026-06-30
₹117.1600
-0.65%
2026-06-29
₹117.9300
-0.31%
2026-06-25
₹118.3000
-0.40%
2026-06-24
₹118.7800
+0.93%
2026-06-23
₹117.6800
-0.88%
2026-06-22
₹118.7200
+0.46%
2026-06-19
₹118.1800
-0.71%
2026-06-18
₹119.0300
+0.52%
2026-06-17
₹118.4100
+0.53%
2026-06-16
₹117.7800
+0.14%
2026-06-15
₹117.6100
+1.11%
2026-06-12
₹116.3200
+1.73%