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 - Regular Plan
quant Mutual Fund
₹43.8022
+0.01%
Scheme Code
103225
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF966L01317
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.8022
+0.01%
2026-07-21
₹43.7961
+0.01%
2026-07-20
₹43.7900
+0.01%
2026-07-19
₹43.7851
+0.03%
2026-07-17
₹43.7722
+0.02%
2026-07-16
₹43.7645
+0.02%
2026-07-15
₹43.7571
+0.01%
2026-07-14
₹43.7521
+0.01%
2026-07-13
₹43.7484
+0.01%
2026-07-12
₹43.7432
+0.03%
2026-07-10
₹43.7306
+0.02%
2026-07-09
₹43.7201
+0.02%
2026-07-08
₹43.7125
+0.01%
2026-07-07
₹43.7085
+0.01%
2026-07-06
₹43.7062
-0.00%
2026-07-05
₹43.7064
+0.03%
2026-07-03
₹43.6940
+0.01%
2026-07-02
₹43.6878
+0.02%
2026-07-01
₹43.6792
+0.03%
2026-06-30
₹43.6654
+0.04%
2026-06-29
₹43.6479
+0.02%
2026-06-28
₹43.6412
+0.05%
2026-06-25
₹43.6212
+0.02%
2026-06-24
₹43.6136
+0.02%
2026-06-23
₹43.6062
+0.01%
2026-06-22
₹43.6007
+0.01%
2026-06-21
₹43.5967
+0.03%
2026-06-19
₹43.5840
+0.01%
2026-06-18
₹43.5775
+0.02%
2026-06-17
₹43.5706
+0.01%