quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund₹14.5183
+0.01%
quant Liquid Fund - Weekly IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid (ISIN INF966L01499). As of 2026-09-17, its NAV is ₹14.5183 (+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
103227
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF966L01499
ISIN (Reinvest)
INF966L01283
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 - Weekly IDCW Option - Regular Plan | 2026-09-17 | ₹14.5183 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-16 | ₹14.5166 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-15 | ₹14.5144 | -0.10% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-14 | ₹14.5282 | +0.04% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-11 | ₹14.5221 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-10 | ₹14.5212 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-09 | ₹14.5190 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-08 | ₹14.5165 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-07 | ₹14.5298 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-06 | ₹14.5281 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-04 | ₹14.5243 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-03 | ₹14.5221 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-02 | ₹14.5172 | +0.04% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-01 | ₹14.5118 | -0.08% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-31 | ₹14.5235 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-30 | ₹14.5207 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-28 | ₹14.5163 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-27 | ₹14.5132 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-26 | ₹14.5101 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-25 | ₹14.5080 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-24 | ₹14.5205 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-23 | ₹14.5178 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-21 | ₹14.5134 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-20 | ₹14.5119 | +0.00% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-19 | ₹14.5114 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-18 | ₹14.5095 | -0.10% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-17 | ₹14.5234 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-16 | ₹14.5215 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-14 | ₹14.5172 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-13 | ₹14.5147 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-12 | ₹14.5118 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-11 | ₹14.5105 | -0.08% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-10 | ₹14.5220 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-09 | ₹14.5186 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-07 | ₹14.5142 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-06 | ₹14.5112 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-05 | ₹14.5084 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-04 | ₹14.5057 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-03 | ₹14.5181 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-08-02 | ₹14.5155 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-31 | ₹14.5111 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-30 | ₹14.5081 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-29 | ₹14.5063 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-28 | ₹14.5040 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-27 | ₹14.5168 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-26 | ₹14.5145 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-24 | ₹14.5102 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-23 | ₹14.5076 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-22 | ₹14.5052 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-07-21 | ₹14.5032 | -0.09% |