quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund₹13.1552
-0.01%
quant Liquid Fund-Daily IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹13.1552 (-0.01% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120836
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF966L01770
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-Daily IDCW Option - Direct Plan | 2026-09-17 | ₹13.1552 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-16 | ₹13.1561 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-15 | ₹13.1565 | -0.07% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-14 | ₹13.1653 | +0.04% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-11 | ₹13.1595 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-10 | ₹13.1611 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-09 | ₹13.1615 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-08 | ₹13.1617 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-07 | ₹13.1625 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-06 | ₹13.1679 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-04 | ₹13.1643 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-03 | ₹13.1647 | +0.02% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-02 | ₹13.1627 | +0.02% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-09-01 | ₹13.1601 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-31 | ₹13.1596 | -0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-30 | ₹13.1639 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-28 | ₹13.1598 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-27 | ₹13.1594 | -0.02% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-26 | ₹13.1615 | +0.02% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-25 | ₹13.1595 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-24 | ₹13.1596 | -0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-23 | ₹13.1641 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-21 | ₹13.1600 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-20 | ₹13.1610 | -0.02% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-19 | ₹13.1630 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-18 | ₹13.1636 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-17 | ₹13.1651 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-16 | ₹13.1702 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-14 | ₹13.1662 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-13 | ₹13.1663 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-12 | ₹13.1661 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-11 | ₹13.1673 | +0.01% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-10 | ₹13.1666 | -0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-09 | ₹13.1703 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-07 | ₹13.1662 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-06 | ₹13.1658 | 0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-05 | ₹13.1658 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-04 | ₹13.1657 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-03 | ₹13.1658 | -0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-08-02 | ₹13.1703 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-31 | ₹13.1661 | +0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-30 | ₹13.1658 | -0.01% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-29 | ₹13.1666 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-28 | ₹13.1669 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-27 | ₹13.1673 | -0.04% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-26 | ₹13.1722 | +0.03% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-24 | ₹13.1680 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-23 | ₹13.1681 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-22 | ₹13.1684 | -0.00% |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | 2026-07-21 | ₹13.1689 | -0.00% |