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-Unclaimed Dividend-Growth Option
quant Mutual Fund
₹13.5232
+0.01%
Scheme Code
148510
NAV Date
2025-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2025-12-15
₹13.5232
+0.01%
2025-12-14
₹13.5213
+0.03%
2025-12-12
₹13.5171
+0.02%
2025-12-11
₹13.5148
+0.01%
2025-12-10
₹13.5129
+0.01%
2025-12-09
₹13.5114
+0.01%
2025-12-08
₹13.5100
+0.01%
2025-12-07
₹13.5081
+0.03%
2025-12-05
₹13.5039
+0.03%
2025-12-04
₹13.5003
+0.01%
2025-12-03
₹13.4984
+0.01%
2025-12-02
₹13.4965
+0.02%
2025-12-01
₹13.4943
+0.01%
2025-11-30
₹13.4924
+0.03%
2025-11-28
₹13.4881
+0.01%
2025-11-27
₹13.4861
+0.02%
2025-11-26
₹13.4840
+0.02%
2025-11-25
₹13.4819
+0.02%
2025-11-24
₹13.4798
+0.01%
2025-11-23
₹13.4778
+0.03%
2025-11-21
₹13.4736
+0.01%
2025-11-20
₹13.4716
+0.01%
2025-11-19
₹13.4697
+0.02%
2025-11-18
₹13.4676
+0.02%
2025-11-17
₹13.4654
+0.01%
2025-11-16
₹13.4634
+0.03%
2025-11-14
₹13.4592
+0.02%
2025-11-13
₹13.4571
+0.02%
2025-11-12
₹13.4549
+0.02%
2025-11-11
₹13.4528
+0.02%