quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund₹15.2040
+0.01%
quant Liquid Fund - Monthly IDCW Option - Regular Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid (ISIN INF966L01291). As of 2026-09-17, its NAV is ₹15.2040 (+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
103228
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF966L01291
ISIN (Reinvest)
INF966L01309
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 - Monthly IDCW Option - Regular Plan | 2026-09-17 | ₹15.2040 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-16 | ₹15.2023 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-15 | ₹15.1999 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-14 | ₹15.1986 | +0.04% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-11 | ₹15.1923 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-10 | ₹15.1914 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-09 | ₹15.1890 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-08 | ₹15.1865 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-07 | ₹15.1846 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-06 | ₹15.1829 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-04 | ₹15.1789 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-03 | ₹15.1766 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-02 | ₹15.1715 | +0.04% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-09-01 | ₹15.1658 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-31 | ₹15.1624 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-30 | ₹15.1595 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-28 | ₹15.1549 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-27 | ₹15.1516 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-26 | ₹15.1485 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-25 | ₹15.1462 | -0.42% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-24 | ₹15.2107 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-23 | ₹15.2080 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-21 | ₹15.2034 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-20 | ₹15.2018 | +0.00% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-19 | ₹15.2013 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-18 | ₹15.1993 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-17 | ₹15.1982 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-16 | ₹15.1961 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-14 | ₹15.1916 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-13 | ₹15.1890 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-12 | ₹15.1860 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-11 | ₹15.1847 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-10 | ₹15.1810 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-09 | ₹15.1774 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-07 | ₹15.1728 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-06 | ₹15.1696 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-05 | ₹15.1668 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-04 | ₹15.1639 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-03 | ₹15.1612 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-08-02 | ₹15.1585 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-31 | ₹15.1539 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-30 | ₹15.1508 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-29 | ₹15.1489 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-28 | ₹15.1465 | -0.40% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-27 | ₹15.2068 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-26 | ₹15.2044 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-24 | ₹15.1998 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-23 | ₹15.1972 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-22 | ₹15.1947 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | 2026-07-21 | ₹15.1925 | +0.01% |