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Quant Liquid Fund - Regular Plan - Daily IDCW Option
quant Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
12.62
1D
-0.01%1Y
-1.32%NAV history
Quant Liquid Fund - Regular Plan - Daily IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M-0.09%
3M-0.29%
6M-0.59%
1Y-1.32%
3Y-0.65%
5Y-1.04%
MAX+22.87%
Scheme details
- Scheme code
- 103226
- Fund house
- quant Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF966L01275
- Tradable on exchange
- No