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quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option

quant Mutual Fund
₹10.0000
-26.05%

⚠ 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 Investor Education 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 ₹10.0000 (-26.05% 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
148513
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 Investor Education Plan-Growth Option 2025-12-15 ₹10.0000 -26.05%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-14 ₹13.5225 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-12 ₹13.5183 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-11 ₹13.5161 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-10 ₹13.5142 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-09 ₹13.5127 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-08 ₹13.5113 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-07 ₹13.5093 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-05 ₹13.5052 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-04 ₹13.5015 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-03 ₹13.4997 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-02 ₹13.4978 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-12-01 ₹13.4956 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-30 ₹13.4936 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-28 ₹13.4894 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-27 ₹13.4873 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-26 ₹13.4853 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-25 ₹13.4832 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-24 ₹13.4811 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-23 ₹13.4791 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-21 ₹13.4749 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-20 ₹13.4728 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-19 ₹13.4709 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-18 ₹13.4688 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-17 ₹13.4666 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-16 ₹13.4646 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-14 ₹13.4604 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-13 ₹13.4584 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-12 ₹13.4562 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-11 ₹13.4540 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-10 ₹13.4518 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-09 ₹13.4498 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-07 ₹13.4456 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-06 ₹13.4435 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-05 ₹13.4416 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-04 ₹13.4395 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-03 ₹13.4375 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-11-02 ₹13.4348 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-31 ₹13.4306 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-30 ₹13.4285 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-29 ₹13.4264 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-28 ₹13.4247 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-27 ₹13.4224 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-26 ₹13.4202 +0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-24 ₹13.4161 +0.01%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-23 ₹13.4142 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-22 ₹13.4120 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-21 ₹13.4099 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-20 ₹13.4078 +0.02%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option 2025-10-19 ₹13.4056 +0.03%