Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
Quantum Mutual Fund₹11.8746
+0.01%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years is an AMFI-listed mutual fund scheme from Quantum Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹11.8746 (+0.01% from the previous day). Full daily NAV history since 2023-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
152298
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2006-04-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-17 | ₹11.8746 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-16 | ₹11.8732 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-15 | ₹11.8721 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-14 | ₹11.8714 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-13 | ₹11.8697 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-12 | ₹11.8680 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-11 | ₹11.8663 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-10 | ₹11.8655 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-09 | ₹11.8634 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-08 | ₹11.8613 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-07 | ₹11.8597 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-06 | ₹11.8582 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-05 | ₹11.8565 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-04 | ₹11.8549 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-03 | ₹11.8526 | +0.03% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-02 | ₹11.8487 | +0.03% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-09-01 | ₹11.8447 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-31 | ₹11.8420 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-30 | ₹11.8397 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-29 | ₹11.8378 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-28 | ₹11.8359 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-27 | ₹11.8340 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-26 | ₹11.8317 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-25 | ₹11.8298 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-24 | ₹11.8276 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-23 | ₹11.8255 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-22 | ₹11.8236 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-21 | ₹11.8218 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-20 | ₹11.8202 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-19 | ₹11.8192 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-18 | ₹11.8173 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-17 | ₹11.8155 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-16 | ₹11.8138 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-15 | ₹11.8119 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-14 | ₹11.8101 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-13 | ₹11.8082 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-12 | ₹11.8063 | +0.01% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-11 | ₹11.8049 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-10 | ₹11.8026 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-09 | ₹11.7997 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-08 | ₹11.7979 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-07 | ₹11.7961 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-06 | ₹11.7941 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-05 | ₹11.7920 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-04 | ₹11.7894 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-03 | ₹11.7871 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-02 | ₹11.7850 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-08-01 | ₹11.7831 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-07-31 | ₹11.7813 | +0.02% |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 2026-07-30 | ₹11.7786 | +0.02% |