The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund
₹13.3371
+0.01%
Scheme Code
148512
NAV Date
2025-12-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2025-12-15
₹13.3371
+0.01%
2025-12-14
₹13.3352
+0.03%
2025-12-12
₹13.3310
+0.02%
2025-12-11
₹13.3289
+0.01%
2025-12-10
₹13.3270
+0.01%
2025-12-09
₹13.3256
+0.01%
2025-12-08
₹13.3242
+0.01%
2025-12-07
₹13.3222
+0.03%
2025-12-05
₹13.3181
+0.03%
2025-12-04
₹13.3146
+0.01%
2025-12-03
₹13.3127
+0.01%
2025-12-02
₹13.3109
+0.02%
2025-12-01
₹13.3087
+0.01%
2025-11-30
₹13.3068
+0.03%
2025-11-28
₹13.3026
+0.01%
2025-11-27
₹13.3006
+0.02%
2025-11-26
₹13.2985
+0.01%
2025-11-25
₹13.2965
+0.02%
2025-11-24
₹13.2944
+0.01%
2025-11-23
₹13.2924
+0.03%
2025-11-21
₹13.2883
+0.02%
2025-11-20
₹13.2863
+0.01%
2025-11-19
₹13.2844
+0.02%
2025-11-18
₹13.2823
+0.02%
2025-11-17
₹13.2802
+0.02%
2025-11-16
₹13.2782
+0.03%
2025-11-14
₹13.2740
+0.02%
2025-11-13
₹13.2720
+0.02%
2025-11-12
₹13.2699
+0.02%
2025-11-11
₹13.2678
+0.02%