quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund₹12.5752
-0.04%
quant Liquid Fund-Daily IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹12.5752 (-0.04% 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
103226
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF966L01275
Launch Date
2005-09-27
NFO Closed
2005-09-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 45.69 lakh
Risk Metrics
CAGR 1Y
-1.46%
CAGR 3Y
-0.74%
CAGR since inception
0.99%
Return since inception
22.47%
Drawdown Duration 1Y
365 days
Drawdown Duration 3Y
945 days
Drawdown Duration 10Y
2618 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-11-02 | ₹12.5752 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-11-01 | ₹12.5799 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-30 | ₹12.5757 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-29 | ₹12.5760 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-28 | ₹12.5764 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-27 | ₹12.5776 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-26 | ₹12.5778 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-25 | ₹12.5824 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-23 | ₹12.5782 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-22 | ₹12.5790 | -0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-21 | ₹12.5819 | -0.05% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-20 | ₹12.5878 | +0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-19 | ₹12.5859 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-18 | ₹12.5908 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-16 | ₹12.5869 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-15 | ₹12.5887 | -0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-14 | ₹12.5912 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-13 | ₹12.5928 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-12 | ₹12.5936 | -0.05% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-11 | ₹12.5993 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-09 | ₹12.5960 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-08 | ₹12.5962 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-07 | ₹12.5968 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-06 | ₹12.5974 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-05 | ₹12.5982 | -0.07% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-04 | ₹12.6065 | +0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-10-01 | ₹12.6013 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-30 | ₹12.6007 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-29 | ₹12.6013 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-28 | ₹12.6019 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-27 | ₹12.6074 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-25 | ₹12.6038 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-24 | ₹12.6056 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-23 | ₹12.6073 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-22 | ₹12.6081 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-21 | ₹12.6080 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-20 | ₹12.6131 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-18 | ₹12.6095 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-17 | ₹12.6103 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-16 | ₹12.6113 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-15 | ₹12.6119 | -0.07% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-14 | ₹12.6208 | +0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-11 | ₹12.6156 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-10 | ₹12.6173 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-09 | ₹12.6178 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-08 | ₹12.6182 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-07 | ₹12.6192 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-06 | ₹12.6248 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-04 | ₹12.6214 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-03 | ₹12.6220 | +0.01% |