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 IDCW
Quantum Mutual Fund
₹118.4600
-0.95%
Scheme Code
141069
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF082J01259
ISIN (Reinvest)
INF082J01267
Last 30 days
2026-07-22
₹118.4600
-0.95%
2026-07-21
₹119.6000
-0.20%
2026-07-20
₹119.8400
-0.27%
2026-07-17
₹120.1600
+0.55%
2026-07-16
₹119.5000
-0.47%
2026-07-15
₹120.0600
+0.59%
2026-07-14
₹119.3500
-0.38%
2026-07-13
₹119.8100
+0.66%
2026-07-10
₹119.0200
+1.17%
2026-07-09
₹117.6400
+0.37%
2026-07-08
₹117.2100
-1.69%
2026-07-07
₹119.2300
+0.08%
2026-07-06
₹119.1400
+0.14%
2026-07-03
₹118.9700
+0.24%
2026-07-02
₹118.6800
+1.18%
2026-07-01
₹117.3000
+0.23%
2026-06-30
₹117.0300
-0.65%
2026-06-29
₹117.8000
-0.30%
2026-06-25
₹118.1600
-0.40%
2026-06-24
₹118.6400
+0.93%
2026-06-23
₹117.5500
-0.88%
2026-06-22
₹118.5900
+0.47%
2026-06-19
₹118.0400
-0.72%
2026-06-18
₹118.9000
+0.52%
2026-06-17
₹118.2800
+0.54%
2026-06-16
₹117.6500
+0.14%
2026-06-15
₹117.4800
+1.11%
2026-06-12
₹116.1900
+1.73%
2026-06-11
₹114.2100
-0.51%
2026-06-10
₹114.7900
-0.34%