quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund₹14.7093
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid (ISIN INF966L01788). As of 2026-09-16, its NAV is ₹14.7093 (+0.02% 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
120839
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF966L01788
ISIN (Reinvest)
INF966L01804
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 - Weekly IDCW Option - Direct Plan | 2026-09-16 | ₹14.7093 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-15 | ₹14.7069 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-14 | ₹14.7205 | +0.04% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-11 | ₹14.7141 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-10 | ₹14.7131 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-09 | ₹14.7107 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-08 | ₹14.7082 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-07 | ₹14.7213 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-06 | ₹14.7195 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-04 | ₹14.7154 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-03 | ₹14.7131 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-02 | ₹14.7080 | +0.04% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-09-01 | ₹14.7024 | -0.08% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-31 | ₹14.7140 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-30 | ₹14.7110 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-28 | ₹14.7064 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-27 | ₹14.7032 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-26 | ₹14.7000 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-25 | ₹14.6977 | -0.08% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-24 | ₹14.7100 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-23 | ₹14.7072 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-21 | ₹14.7026 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-20 | ₹14.7010 | +0.00% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-19 | ₹14.7004 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-18 | ₹14.6983 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-17 | ₹14.7121 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-16 | ₹14.7100 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-14 | ₹14.7055 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-13 | ₹14.7029 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-12 | ₹14.6999 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-11 | ₹14.6985 | -0.08% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-10 | ₹14.7098 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-09 | ₹14.7062 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-07 | ₹14.7016 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-06 | ₹14.6984 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-05 | ₹14.6956 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-04 | ₹14.6927 | -0.08% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-03 | ₹14.7049 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-08-02 | ₹14.7022 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-31 | ₹14.6976 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-30 | ₹14.6944 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-29 | ₹14.6925 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-28 | ₹14.6900 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-27 | ₹14.7027 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-26 | ₹14.7003 | +0.03% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-24 | ₹14.6957 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-23 | ₹14.6930 | +0.02% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-22 | ₹14.6905 | +0.01% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-21 | ₹14.6883 | -0.09% |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | 2026-07-20 | ₹14.7012 | +0.01% |