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 - Weekly IDCW Option - Direct Plan
quant Mutual Fund
₹14.6930
+0.02%
Scheme Code
120839
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01788
ISIN (Reinvest)
INF966L01804
Last 30 days
2026-07-23
₹14.6930
+0.02%
2026-07-22
₹14.6905
+0.01%
2026-07-21
₹14.6883
-0.09%
2026-07-20
₹14.7012
+0.01%
2026-07-19
₹14.6994
+0.03%
2026-07-17
₹14.6949
+0.02%
2026-07-16
₹14.6922
+0.02%
2026-07-15
₹14.6896
+0.01%
2026-07-14
₹14.6879
-0.09%
2026-07-13
₹14.7015
+0.01%
2026-07-12
₹14.6996
+0.03%
2026-07-10
₹14.6952
+0.02%
2026-07-09
₹14.6916
+0.02%
2026-07-08
₹14.6889
+0.01%
2026-07-07
₹14.6875
-0.10%
2026-07-06
₹14.7016
0.00%
2026-07-05
₹14.7016
+0.03%
2026-07-03
₹14.6972
+0.01%
2026-07-02
₹14.6950
+0.02%
2026-07-01
₹14.6920
+0.03%
2026-06-30
₹14.6873
-0.06%
2026-06-29
₹14.6963
+0.02%
2026-06-28
₹14.6939
+0.05%
2026-06-25
₹14.6869
+0.02%
2026-06-24
₹14.6842
+0.02%
2026-06-23
₹14.6816
-0.09%
2026-06-22
₹14.6947
+0.01%
2026-06-21
₹14.6932
+0.03%
2026-06-19
₹14.6887
+0.02%
2026-06-18
₹14.6864
+0.02%