Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
Quantum Mutual Fund₹11.3974
+0.01%
Quantum Liquid Fund - Unclaimed Redemption 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 ₹11.3974 (+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
152300
Category
(Debt) Liquid
Plan
Unknown
Option
Other
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 Redemption Plan Below 3 years | 2026-09-17 | ₹11.3974 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-16 | ₹11.3961 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-15 | ₹11.3950 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-14 | ₹11.3943 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-13 | ₹11.3927 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-12 | ₹11.3911 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-11 | ₹11.3895 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-10 | ₹11.3888 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-09 | ₹11.3867 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-08 | ₹11.3847 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-07 | ₹11.3832 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-06 | ₹11.3817 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-05 | ₹11.3802 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-04 | ₹11.3786 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-03 | ₹11.3764 | +0.03% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-02 | ₹11.3726 | +0.03% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-09-01 | ₹11.3688 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-31 | ₹11.3662 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-30 | ₹11.3641 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-29 | ₹11.3623 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-28 | ₹11.3604 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-27 | ₹11.3586 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-26 | ₹11.3564 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-25 | ₹11.3546 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-24 | ₹11.3524 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-23 | ₹11.3505 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-22 | ₹11.3487 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-21 | ₹11.3469 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-20 | ₹11.3454 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-19 | ₹11.3445 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-18 | ₹11.3427 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-17 | ₹11.3409 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-16 | ₹11.3393 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-15 | ₹11.3375 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-14 | ₹11.3358 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-13 | ₹11.3339 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-12 | ₹11.3321 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-11 | ₹11.3307 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-10 | ₹11.3286 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-09 | ₹11.3258 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-08 | ₹11.3241 | +0.01% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-07 | ₹11.3224 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-06 | ₹11.3205 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-05 | ₹11.3185 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-04 | ₹11.3160 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-03 | ₹11.3137 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-02 | ₹11.3118 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-08-01 | ₹11.3099 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-07-31 | ₹11.3081 | +0.02% |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 2026-07-30 | ₹11.3056 | +0.02% |