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 Ethical Fund - Direct Plan Growth Option
Quantum Mutual Fund
₹9.9000
-0.20%
Scheme Code
153094
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF082J01473
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.9000
-0.20%
2026-07-22
₹9.9200
-0.70%
2026-07-21
₹9.9900
+0.30%
2026-07-20
₹9.9600
+0.40%
2026-07-17
₹9.9200
-0.20%
2026-07-16
₹9.9400
0.00%
2026-07-15
₹9.9400
+0.51%
2026-07-14
₹9.8900
-0.60%
2026-07-13
₹9.9500
+0.51%
2026-07-10
₹9.9000
+1.43%
2026-07-09
₹9.7600
+0.93%
2026-07-08
₹9.6700
-1.93%
2026-07-07
₹9.8600
+0.51%
2026-07-06
₹9.8100
+0.51%
2026-07-03
₹9.7600
-0.31%
2026-07-02
₹9.7900
+1.35%
2026-07-01
₹9.6600
+0.21%
2026-06-30
₹9.6400
-0.21%
2026-06-29
₹9.6600
-1.33%
2026-06-25
₹9.7900
+0.31%
2026-06-24
₹9.7600
-0.10%
2026-06-23
₹9.7700
-0.81%
2026-06-22
₹9.8500
+0.72%
2026-06-19
₹9.7800
-0.10%
2026-06-18
₹9.7900
+0.41%
2026-06-17
₹9.7500
+0.83%
2026-06-16
₹9.6700
+0.62%
2026-06-15
₹9.6100
+1.59%
2026-06-12
₹9.4600
+1.28%
2026-06-11
₹9.3400
-0.64%