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Quant Money Market Fund-Dividend Option

quant Mutual Fund
₹17.3045
-0.00%

⚠ This scheme hasn't reported a new NAV since 2021-02-12 — it may be dormant, matured, merged, or delisted.

Quant Money Market Fund-Dividend Option is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Money Market (ISIN INF966L01382). As of 2021-02-12, its NAV is ₹17.3045 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103465
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF966L01382
ISIN (Reinvest)
INF966L01390
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Quant Money Market Fund-Dividend Option 2021-02-12 ₹17.3045 -0.00%
Quant Money Market Fund-Dividend Option 2021-02-11 ₹17.3046 +0.01%
Quant Money Market Fund-Dividend Option 2021-02-10 ₹17.3032 +0.01%
Quant Money Market Fund-Dividend Option 2021-02-09 ₹17.3018 +0.01%
Quant Money Market Fund-Dividend Option 2021-02-08 ₹17.3004 +0.02%
Quant Money Market Fund-Dividend Option 2021-02-05 ₹17.2962 +0.01%
Quant Money Market Fund-Dividend Option 2021-02-04 ₹17.2949 +0.01%
Quant Money Market Fund-Dividend Option 2021-02-03 ₹17.2935 +0.01%
Quant Money Market Fund-Dividend Option 2021-02-02 ₹17.2921 +0.01%
Quant Money Market Fund-Dividend Option 2021-02-01 ₹17.2907 +0.02%
Quant Money Market Fund-Dividend Option 2021-01-29 ₹17.2865 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-28 ₹17.2851 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-27 ₹17.2836 +0.02%
Quant Money Market Fund-Dividend Option 2021-01-25 ₹17.2808 +0.02%
Quant Money Market Fund-Dividend Option 2021-01-22 ₹17.2766 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-21 ₹17.2752 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-20 ₹17.2738 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-19 ₹17.2724 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-18 ₹17.2710 +0.02%
Quant Money Market Fund-Dividend Option 2021-01-15 ₹17.2667 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-14 ₹17.2653 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-13 ₹17.2640 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-12 ₹17.2626 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-11 ₹17.2613 +0.02%
Quant Money Market Fund-Dividend Option 2021-01-08 ₹17.2571 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-07 ₹17.2556 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-06 ₹17.2542 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-05 ₹17.2529 +0.01%
Quant Money Market Fund-Dividend Option 2021-01-04 ₹17.2516 +0.02%
Quant Money Market Fund-Dividend Option 2021-01-01 ₹17.2479 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-31 ₹17.2467 +0.00%
Quant Money Market Fund-Dividend Option 2020-12-30 ₹17.2460 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-29 ₹17.2447 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-28 ₹17.2434 +0.03%
Quant Money Market Fund-Dividend Option 2020-12-24 ₹17.2379 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-23 ₹17.2365 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-22 ₹17.2351 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-21 ₹17.2337 +0.03%
Quant Money Market Fund-Dividend Option 2020-12-18 ₹17.2294 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-17 ₹17.2280 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-16 ₹17.2266 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-15 ₹17.2252 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-14 ₹17.2239 +0.02%
Quant Money Market Fund-Dividend Option 2020-12-11 ₹17.2199 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-10 ₹17.2185 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-09 ₹17.2171 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-08 ₹17.2157 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-07 ₹17.2144 +0.02%
Quant Money Market Fund-Dividend Option 2020-12-04 ₹17.2105 +0.01%
Quant Money Market Fund-Dividend Option 2020-12-03 ₹17.2092 +0.01%