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Quant Liquid Fund - Regular Plan - Weekly IDCW Option
quant Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
14.52
1D
+0.01%1Y
+0.28%NAV history
Quant Liquid Fund - Regular Plan - Weekly IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M+0.07%
3M+0.14%
6M+0.22%
1Y+0.28%
3Y+2.68%
5Y+1.32%
MAX+41.44%
Scheme details
- Scheme code
- 103227
- Fund house
- quant Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF966L01499
- ISIN (Div. Reinvest)
- INF966L01283
- Tradable on exchange
- No