quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund₹12.6103
-0.01%
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 2026-09-17, its NAV is ₹12.6103 (-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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-02 | ₹12.6202 | +0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-09-01 | ₹12.6180 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-31 | ₹12.6177 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-30 | ₹12.6222 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-28 | ₹12.6184 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-27 | ₹12.6182 | -0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-26 | ₹12.6206 | +0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-25 | ₹12.6187 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-24 | ₹12.6190 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-23 | ₹12.6237 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-21 | ₹12.6199 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-20 | ₹12.6211 | -0.02% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-19 | ₹12.6232 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-18 | ₹12.6240 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-17 | ₹12.6256 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-16 | ₹12.6308 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-14 | ₹12.6271 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-13 | ₹12.6275 | 0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-12 | ₹12.6275 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-11 | ₹12.6288 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-10 | ₹12.6283 | -0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-09 | ₹12.6323 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-07 | ₹12.6284 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-06 | ₹12.6283 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-05 | ₹12.6285 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-04 | ₹12.6286 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-03 | ₹12.6288 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-08-02 | ₹12.6335 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-31 | ₹12.6297 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-30 | ₹12.6296 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-29 | ₹12.6305 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-28 | ₹12.6310 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-27 | ₹12.6316 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-26 | ₹12.6366 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-24 | ₹12.6328 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-23 | ₹12.6331 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-22 | ₹12.6335 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 2026-07-21 | ₹12.6343 | -0.01% |