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.
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
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% |