quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund₹13.3371
+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 Redemption Plan-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 ₹13.3371 (+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
148512
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 Redemption Plan-Growth Option | 2025-12-15 | ₹13.3371 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-14 | ₹13.3352 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-12 | ₹13.3310 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-11 | ₹13.3289 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-10 | ₹13.3270 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-09 | ₹13.3256 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-08 | ₹13.3242 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-07 | ₹13.3222 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-05 | ₹13.3181 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-04 | ₹13.3146 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-03 | ₹13.3127 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-02 | ₹13.3109 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-12-01 | ₹13.3087 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-30 | ₹13.3068 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-28 | ₹13.3026 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-27 | ₹13.3006 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-26 | ₹13.2985 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-25 | ₹13.2965 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-24 | ₹13.2944 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-23 | ₹13.2924 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-21 | ₹13.2883 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-20 | ₹13.2863 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-19 | ₹13.2844 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-18 | ₹13.2823 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-17 | ₹13.2802 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-16 | ₹13.2782 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-14 | ₹13.2740 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-13 | ₹13.2720 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-12 | ₹13.2699 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-11 | ₹13.2678 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-10 | ₹13.2656 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-09 | ₹13.2637 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-07 | ₹13.2596 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-06 | ₹13.2575 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-05 | ₹13.2557 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-04 | ₹13.2536 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-03 | ₹13.2516 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-11-02 | ₹13.2490 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-31 | ₹13.2448 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-30 | ₹13.2428 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-29 | ₹13.2407 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-28 | ₹13.2390 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-27 | ₹13.2370 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-26 | ₹13.2348 | +0.03% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-24 | ₹13.2307 | +0.01% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-23 | ₹13.2289 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-22 | ₹13.2267 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-21 | ₹13.2246 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-20 | ₹13.2226 | +0.02% |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2025-10-19 | ₹13.2204 | +0.03% |