Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund₹10.0543
+0.01%
Quantum Liquid Fund - Direct Plan Monthly IDCW is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Debt) Liquid (ISIN INF082J01143). As of 2026-09-17, its NAV is ₹10.0543 (+0.01% from the previous day). Full daily NAV history since 2006-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
103735
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF082J01143
ISIN (Reinvest)
INF082J01200
Launch Date
2006-04-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-17 | ₹10.0543 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-16 | ₹10.0531 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-15 | ₹10.0522 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-14 | ₹10.0516 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-13 | ₹10.0501 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-12 | ₹10.0487 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-11 | ₹10.0473 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-10 | ₹10.0467 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-09 | ₹10.0448 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-08 | ₹10.0431 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-07 | ₹10.0417 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-06 | ₹10.0404 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-05 | ₹10.0390 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-04 | ₹10.0376 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-03 | ₹10.0357 | +0.03% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-02 | ₹10.0324 | +0.03% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-09-01 | ₹10.0291 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-31 | ₹10.0268 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-30 | ₹10.0249 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-29 | ₹10.0233 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-28 | ₹10.0216 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-27 | ₹10.0201 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-26 | ₹10.0180 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-25 | ₹10.0165 | -0.46% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-24 | ₹10.0629 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-23 | ₹10.0612 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-22 | ₹10.0596 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-21 | ₹10.0580 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-20 | ₹10.0567 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-19 | ₹10.0559 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-18 | ₹10.0543 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-17 | ₹10.0527 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-16 | ₹10.0513 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-15 | ₹10.0497 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-14 | ₹10.0481 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-13 | ₹10.0465 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-12 | ₹10.0449 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-11 | ₹10.0437 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-10 | ₹10.0418 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-09 | ₹10.0394 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-08 | ₹10.0378 | +0.01% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-07 | ₹10.0363 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-06 | ₹10.0346 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-05 | ₹10.0328 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-04 | ₹10.0306 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-03 | ₹10.0286 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-02 | ₹10.0269 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-08-01 | ₹10.0253 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-07-31 | ₹10.0237 | +0.02% |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 2026-07-30 | ₹10.0214 | +0.02% |