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 - Growth Option - Direct Plan
quant Mutual Fund
₹45.0954
+0.02%
Scheme Code
120837
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF966L01820
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹45.0954
+0.02%
2026-07-22
₹45.0876
+0.01%
2026-07-21
₹45.0809
+0.01%
2026-07-20
₹45.0744
+0.01%
2026-07-19
₹45.0690
+0.03%
2026-07-17
₹45.0550
+0.02%
2026-07-16
₹45.0467
+0.02%
2026-07-15
₹45.0388
+0.01%
2026-07-14
₹45.0333
+0.01%
2026-07-13
₹45.0291
+0.01%
2026-07-12
₹45.0234
+0.03%
2026-07-10
₹45.0098
+0.02%
2026-07-09
₹44.9986
+0.02%
2026-07-08
₹44.9904
+0.01%
2026-07-07
₹44.9860
+0.01%
2026-07-06
₹44.9833
+0.00%
2026-07-05
₹44.9832
+0.03%
2026-07-03
₹44.9697
+0.02%
2026-07-02
₹44.9629
+0.02%
2026-07-01
₹44.9537
+0.03%
2026-06-30
₹44.9392
+0.04%
2026-06-29
₹44.9208
+0.02%
2026-06-28
₹44.9136
+0.05%
2026-06-25
₹44.8920
+0.02%
2026-06-24
₹44.8838
+0.02%
2026-06-23
₹44.8758
+0.01%
2026-06-22
₹44.8699
+0.01%
2026-06-21
₹44.8654
+0.03%
2026-06-19
₹44.8516
+0.02%
2026-06-18
₹44.8445
+0.02%