Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund₹10.0507
+0.01%
Quantum Liquid Fund - Regular Plan Monthly IDCW is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Debt) Liquid (ISIN INF082J01325). As of 2026-09-17, its NAV is ₹10.0507 (+0.01% from the previous day). Full daily NAV history since 2017-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
141067
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF082J01325
ISIN (Reinvest)
INF082J01333
Launch Date
2006-04-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-17 | ₹10.0507 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-16 | ₹10.0496 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-15 | ₹10.0487 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-14 | ₹10.0481 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-13 | ₹10.0467 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-12 | ₹10.0453 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-11 | ₹10.0439 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-10 | ₹10.0433 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-09 | ₹10.0415 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-08 | ₹10.0398 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-07 | ₹10.0385 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-06 | ₹10.0372 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-05 | ₹10.0359 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-04 | ₹10.0345 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-03 | ₹10.0326 | +0.03% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-02 | ₹10.0293 | +0.03% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-09-01 | ₹10.0260 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-31 | ₹10.0237 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-30 | ₹10.0219 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-29 | ₹10.0203 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-28 | ₹10.0187 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-27 | ₹10.0171 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-26 | ₹10.0152 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-25 | ₹10.0137 | -0.45% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-24 | ₹10.0592 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-23 | ₹10.0575 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-22 | ₹10.0559 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-21 | ₹10.0544 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-20 | ₹10.0530 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-19 | ₹10.0523 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-18 | ₹10.0507 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-17 | ₹10.0492 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-16 | ₹10.0478 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-15 | ₹10.0462 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-14 | ₹10.0447 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-13 | ₹10.0431 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-12 | ₹10.0415 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-11 | ₹10.0403 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-10 | ₹10.0385 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-09 | ₹10.0361 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-08 | ₹10.0346 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-07 | ₹10.0330 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-06 | ₹10.0314 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-05 | ₹10.0297 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-04 | ₹10.0275 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-03 | ₹10.0255 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-02 | ₹10.0238 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-08-01 | ₹10.0222 | +0.01% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-07-31 | ₹10.0207 | +0.02% |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 2026-07-30 | ₹10.0184 | +0.01% |