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Quantum Liquid Fund - Regular Plan - Monthly IDCW
Quantum Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
10.04
1D
+0.01%1Y
+0.12%NAV history
Quantum Liquid Fund - Regular Plan - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.02%
3M+0.06%
6M+0.12%
1Y+0.12%
3Y+0.02%
5Y+0.05%
MAX+0.29%
Scheme details
- Scheme code
- 141067
- Fund house
- Quantum Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF082J01325
- ISIN (Div. Reinvest)
- INF082J01333
- Tradable on exchange
- No