quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund₹44.2055
+0.01%
quant Liquid Fund - Growth Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid (ISIN INF966L01317). As of 2026-09-17, its NAV is ₹44.2055 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103225
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF966L01317
ISIN (Reinvest)
—
Launch Date
2005-09-27
NFO Closed
2005-09-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-17 | ₹44.2055 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-16 | ₹44.2004 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-15 | ₹44.1936 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-14 | ₹44.1899 | +0.04% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-11 | ₹44.1715 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-10 | ₹44.1687 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-09 | ₹44.1619 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-08 | ₹44.1545 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-07 | ₹44.1492 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-06 | ₹44.1442 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-04 | ₹44.1325 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-03 | ₹44.1259 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-02 | ₹44.1109 | +0.04% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-09-01 | ₹44.0945 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-31 | ₹44.0844 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-30 | ₹44.0760 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-28 | ₹44.0628 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-27 | ₹44.0533 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-26 | ₹44.0440 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-25 | ₹44.0374 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-24 | ₹44.0298 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-23 | ₹44.0218 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-21 | ₹44.0085 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-20 | ₹44.0039 | +0.00% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-19 | ₹44.0025 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-18 | ₹43.9966 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-17 | ₹43.9934 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-16 | ₹43.9874 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-14 | ₹43.9745 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-13 | ₹43.9669 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-12 | ₹43.9582 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-11 | ₹43.9543 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-10 | ₹43.9436 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-09 | ₹43.9332 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-07 | ₹43.9199 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-06 | ₹43.9108 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-05 | ₹43.9026 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-04 | ₹43.8943 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-03 | ₹43.8864 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-08-02 | ₹43.8785 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-31 | ₹43.8653 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-30 | ₹43.8562 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-29 | ₹43.8506 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-28 | ₹43.8437 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-27 | ₹43.8371 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-26 | ₹43.8302 | +0.03% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-24 | ₹43.8171 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-23 | ₹43.8094 | +0.02% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-22 | ₹43.8022 | +0.01% |
| quant Liquid Fund - Growth Option - Regular Plan | 2026-07-21 | ₹43.7961 | +0.01% |