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 SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
Quantum Mutual Fund
₹13.7400
-0.72%
Scheme Code
152107
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF082J01432
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.7400
-0.72%
2026-07-22
₹13.8400
-0.86%
2026-07-21
₹13.9600
+0.50%
2026-07-20
₹13.8900
-0.14%
2026-07-17
₹13.9100
-1.07%
2026-07-16
₹14.0600
0.00%
2026-07-15
₹14.0600
+0.36%
2026-07-14
₹14.0100
-0.92%
2026-07-13
₹14.1400
+0.50%
2026-07-10
₹14.0700
+1.44%
2026-07-09
₹13.8700
+1.46%
2026-07-08
₹13.6700
-1.58%
2026-07-07
₹13.8900
-0.64%
2026-07-06
₹13.9800
-0.21%
2026-07-03
₹14.0100
-0.21%
2026-07-02
₹14.0400
+0.65%
2026-07-01
₹13.9500
+0.22%
2026-06-30
₹13.9200
+1.02%
2026-06-29
₹13.7800
-0.14%
2026-06-25
₹13.8000
-0.79%
2026-06-24
₹13.9100
0.00%
2026-06-23
₹13.9100
-0.29%
2026-06-22
₹13.9500
+0.36%
2026-06-19
₹13.9000
+0.22%
2026-06-18
₹13.8700
+0.58%
2026-06-17
₹13.7900
+0.66%
2026-06-16
₹13.7000
+0.37%
2026-06-15
₹13.6500
+0.96%
2026-06-12
₹13.5200
+2.11%
2026-06-11
₹13.2400
-0.82%