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 - Regular Plan IDCW
Quantum Mutual Fund
₹116.5700
+0.01%
Scheme Code
141071
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF082J01374
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹116.5700
+0.01%
2026-07-23
₹116.5600
-0.38%
2026-07-22
₹117.0100
-0.95%
2026-07-21
₹118.1300
-0.20%
2026-07-20
₹118.3700
-0.26%
2026-07-17
₹118.6800
+0.56%
2026-07-16
₹118.0200
-0.49%
2026-07-15
₹118.6000
+0.61%
2026-07-14
₹117.8800
-0.38%
2026-07-13
₹118.3300
+0.65%
2026-07-10
₹117.5700
+1.17%
2026-07-09
₹116.2100
+0.36%
2026-07-08
₹115.7900
-1.71%
2026-07-07
₹117.8000
+0.06%
2026-07-06
₹117.7300
+0.14%
2026-07-03
₹117.5600
+0.24%
2026-07-02
₹117.2800
+1.16%
2026-07-01
₹115.9400
+0.25%
2026-06-30
₹115.6500
-0.65%
2026-06-29
₹116.4100
-0.33%
2026-06-25
₹116.7900
-0.39%
2026-06-24
₹117.2500
+0.92%
2026-06-23
₹116.1800
-0.87%
2026-06-22
₹117.2000
+0.46%
2026-06-19
₹116.6600
-0.71%
2026-06-18
₹117.4900
+0.52%
2026-06-17
₹116.8800
+0.53%
2026-06-16
₹116.2600
+0.14%
2026-06-15
₹116.1000
+1.11%
2026-06-12
₹114.8300
+1.74%