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.
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund
₹14.5102
+0.02%
Scheme Code
103227
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF966L01499
ISIN (Reinvest)
INF966L01283
Last 30 days
2026-07-24
₹14.5102
+0.02%
2026-07-23
₹14.5076
+0.02%
2026-07-22
₹14.5052
+0.01%
2026-07-21
₹14.5032
-0.09%
2026-07-20
₹14.5162
+0.01%
2026-07-19
₹14.5146
+0.03%
2026-07-17
₹14.5103
+0.02%
2026-07-16
₹14.5077
+0.02%
2026-07-15
₹14.5053
+0.01%
2026-07-14
₹14.5036
-0.10%
2026-07-13
₹14.5174
+0.01%
2026-07-12
₹14.5157
+0.03%
2026-07-10
₹14.5115
+0.02%
2026-07-09
₹14.5080
+0.02%
2026-07-08
₹14.5055
+0.01%
2026-07-07
₹14.5042
-0.10%
2026-07-06
₹14.5184
-0.00%
2026-07-05
₹14.5185
+0.03%
2026-07-03
₹14.5144
+0.01%
2026-07-02
₹14.5123
+0.02%
2026-07-01
₹14.5094
+0.03%
2026-06-30
₹14.5048
-0.06%
2026-06-29
₹14.5140
+0.02%
2026-06-28
₹14.5118
+0.05%
2026-06-25
₹14.5051
+0.02%
2026-06-24
₹14.5026
+0.02%
2026-06-23
₹14.5001
-0.09%
2026-06-22
₹14.5133
+0.01%
2026-06-21
₹14.5120
+0.03%
2026-06-19
₹14.5077
+0.01%