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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.

Source: AMFI

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

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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%