quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund₹45.5227
+0.01%
quant Liquid Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid (ISIN INF966L01820). As of 2026-09-17, its NAV is ₹45.5227 (+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
120837
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF966L01820
ISIN (Reinvest)
—
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 - Growth Option - Direct Plan | 2026-09-17 | ₹45.5227 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-16 | ₹45.5171 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-15 | ₹45.5097 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-14 | ₹45.5056 | +0.04% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-11 | ₹45.4856 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-10 | ₹45.4824 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-09 | ₹45.4750 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-08 | ₹45.4670 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-07 | ₹45.4612 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-06 | ₹45.4557 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-04 | ₹45.4430 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-03 | ₹45.4358 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-02 | ₹45.4201 | +0.04% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-09-01 | ₹45.4027 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-31 | ₹45.3921 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-30 | ₹45.3830 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-28 | ₹45.3687 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-27 | ₹45.3586 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-26 | ₹45.3487 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-25 | ₹45.3416 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-24 | ₹45.3334 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-23 | ₹45.3248 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-21 | ₹45.3104 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-20 | ₹45.3053 | +0.00% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-19 | ₹45.3035 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-18 | ₹45.2971 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-17 | ₹45.2934 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-16 | ₹45.2869 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-14 | ₹45.2729 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-13 | ₹45.2648 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-12 | ₹45.2555 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-11 | ₹45.2511 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-10 | ₹45.2398 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-09 | ₹45.2287 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-07 | ₹45.2143 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-06 | ₹45.2046 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-05 | ₹45.1958 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-04 | ₹45.1869 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-03 | ₹45.1784 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-08-02 | ₹45.1700 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-31 | ₹45.1556 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-30 | ₹45.1460 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-29 | ₹45.1399 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-28 | ₹45.1324 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-27 | ₹45.1252 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-26 | ₹45.1178 | +0.03% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-24 | ₹45.1036 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-23 | ₹45.0954 | +0.02% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-22 | ₹45.0876 | +0.01% |
| quant Liquid Fund - Growth Option - Direct Plan | 2026-07-21 | ₹45.0809 | +0.01% |