quant Liquid Fund-Unclaimed Dividend-Growth Option
quant Mutual Fund₹13.5232
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-12-15 — it may be dormant, matured, merged, or delisted.
quant Liquid Fund-Unclaimed Dividend-Growth Option is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Liquid. As of 2025-12-15, its NAV is ₹13.5232 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
148510
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
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-Unclaimed Dividend-Growth Option | 2025-12-15 | ₹13.5232 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-14 | ₹13.5213 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-12 | ₹13.5171 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-11 | ₹13.5148 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-10 | ₹13.5129 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-09 | ₹13.5114 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-08 | ₹13.5100 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-07 | ₹13.5081 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-05 | ₹13.5039 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-04 | ₹13.5003 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-03 | ₹13.4984 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-02 | ₹13.4965 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-12-01 | ₹13.4943 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-30 | ₹13.4924 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-28 | ₹13.4881 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-27 | ₹13.4861 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-26 | ₹13.4840 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-25 | ₹13.4819 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-24 | ₹13.4798 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-23 | ₹13.4778 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-21 | ₹13.4736 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-20 | ₹13.4716 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-19 | ₹13.4697 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-18 | ₹13.4676 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-17 | ₹13.4654 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-16 | ₹13.4634 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-14 | ₹13.4592 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-13 | ₹13.4571 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-12 | ₹13.4549 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-11 | ₹13.4528 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-10 | ₹13.4506 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-09 | ₹13.4485 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-07 | ₹13.4444 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-06 | ₹13.4422 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-05 | ₹13.4404 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-04 | ₹13.4383 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-03 | ₹13.4363 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-11-02 | ₹13.4336 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-31 | ₹13.4294 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-30 | ₹13.4273 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-29 | ₹13.4252 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-28 | ₹13.4235 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-27 | ₹13.4212 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-26 | ₹13.4190 | +0.03% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-24 | ₹13.4148 | +0.01% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-23 | ₹13.4130 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-22 | ₹13.4108 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-21 | ₹13.4087 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-20 | ₹13.4066 | +0.02% |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | 2025-10-19 | ₹13.4044 | +0.03% |