quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund₹14.5170
+0.02%
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 2026-11-02, its NAV is ₹14.5170 (+0.02% 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
Average AUM (July - September 2026)
₹ 42.66 lakh
Risk Metrics
CAGR 1Y
0.19%
CAGR 3Y
2.63%
CAGR since inception
1.70%
Return since inception
41.39%
Drawdown Duration 1Y
42 days
Drawdown Duration 3Y
42 days
Drawdown Duration 10Y
959 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-11-02 | ₹14.5170 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-11-01 | ₹14.5143 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-30 | ₹14.5095 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-29 | ₹14.5070 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-28 | ₹14.5045 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-27 | ₹14.5030 | -0.08% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-26 | ₹14.5153 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-25 | ₹14.5126 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-23 | ₹14.5078 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-22 | ₹14.5057 | -0.00% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-21 | ₹14.5062 | -0.11% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-20 | ₹14.5223 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-19 | ₹14.5200 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-18 | ₹14.5176 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-16 | ₹14.5132 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-15 | ₹14.5123 | -0.00% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-14 | ₹14.5124 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-13 | ₹14.5113 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-12 | ₹14.5244 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-11 | ₹14.5229 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-09 | ₹14.5190 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-08 | ₹14.5165 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-07 | ₹14.5142 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-06 | ₹14.5120 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-05 | ₹14.5251 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-04 | ₹14.5231 | +0.04% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-10-01 | ₹14.5171 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-30 | ₹14.5135 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-29 | ₹14.5114 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-28 | ₹14.5242 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-27 | ₹14.5224 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-25 | ₹14.5183 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-24 | ₹14.5175 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-23 | ₹14.5166 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-22 | ₹14.5146 | -0.08% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-21 | ₹14.5267 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-20 | ₹14.5244 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | 2026-09-18 | ₹14.5203 | +0.01% |
| 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% |