The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund
₹15.8071
+0.03%
Scheme Code
120838
NAV Date
2026-07-26
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01796
ISIN (Reinvest)
INF966L01812
Last 30 days
2026-07-26
₹15.8071
+0.03%
2026-07-24
₹15.8021
+0.02%
2026-07-23
₹15.7993
+0.02%
2026-07-22
₹15.7965
+0.01%
2026-07-21
₹15.7942
+0.01%
2026-07-20
₹15.7919
+0.01%
2026-07-19
₹15.7900
+0.03%
2026-07-17
₹15.7852
+0.02%
2026-07-16
₹15.7823
+0.02%
2026-07-15
₹15.7795
+0.01%
2026-07-14
₹15.7776
+0.01%
2026-07-13
₹15.7761
+0.01%
2026-07-12
₹15.7742
+0.03%
2026-07-10
₹15.7694
+0.02%
2026-07-09
₹15.7655
+0.02%
2026-07-08
₹15.7626
+0.01%
2026-07-07
₹15.7611
+0.01%
2026-07-06
₹15.7602
+0.00%
2026-07-05
₹15.7601
+0.03%
2026-07-03
₹15.7554
+0.01%
2026-07-02
₹15.7531
+0.02%
2026-07-01
₹15.7499
+0.03%
2026-06-30
₹15.7448
-0.58%
2026-06-29
₹15.8366
+0.02%
2026-06-28
₹15.8341
+0.05%
2026-06-25
₹15.8265
+0.02%
2026-06-24
₹15.8236
+0.02%
2026-06-23
₹15.8208
+0.01%
2026-06-22
₹15.8188
+0.01%
2026-06-21
₹15.8172
+0.03%