quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund₹15.8176
+0.01%
quant Liquid Fund - Monthly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid (ISIN INF966L01796). As of 2026-09-17, its NAV is ₹15.8176 (+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
120838
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF966L01796
ISIN (Reinvest)
INF966L01812
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 - Monthly IDCW Option - Direct Plan | 2026-09-17 | ₹15.8176 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-16 | ₹15.8157 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-15 | ₹15.8132 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-14 | ₹15.8117 | +0.04% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-11 | ₹15.8048 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-10 | ₹15.8037 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-09 | ₹15.8012 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-08 | ₹15.7984 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-07 | ₹15.7964 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-06 | ₹15.7945 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-04 | ₹15.7901 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-03 | ₹15.7876 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-02 | ₹15.7822 | +0.04% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-09-01 | ₹15.7762 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-31 | ₹15.7725 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-30 | ₹15.7693 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-28 | ₹15.7644 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-27 | ₹15.7609 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-26 | ₹15.7575 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-25 | ₹15.7550 | -0.41% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-24 | ₹15.8193 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-23 | ₹15.8164 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-21 | ₹15.8114 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-20 | ₹15.8096 | +0.00% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-19 | ₹15.8090 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-18 | ₹15.8068 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-17 | ₹15.8055 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-16 | ₹15.8032 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-14 | ₹15.7984 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-13 | ₹15.7956 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-12 | ₹15.7923 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-11 | ₹15.7908 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-10 | ₹15.7869 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-09 | ₹15.7830 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-07 | ₹15.7780 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-06 | ₹15.7746 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-05 | ₹15.7716 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-04 | ₹15.7685 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-03 | ₹15.7656 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-08-02 | ₹15.7626 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-31 | ₹15.7576 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-30 | ₹15.7543 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-29 | ₹15.7522 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-28 | ₹15.7496 | -0.38% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-27 | ₹15.8097 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-26 | ₹15.8071 | +0.03% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-24 | ₹15.8021 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-23 | ₹15.7993 | +0.02% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-22 | ₹15.7965 | +0.01% |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | 2026-07-21 | ₹15.7942 | +0.01% |