quant Mutual Fund
All mutual funds

Quant Liquid Fund - Direct Plan - Unclaimed Dividend-Growth Option

quant Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/12/2025

13.52

1D

+0.01%

1Y

+6.57%

NAV history

Quant Liquid Fund - Direct Plan - Unclaimed Dividend-Growth Option

20/11/2025 to 15/12/2025

O - H - L -

13.5213.4720/11/202515/12/2025
1W+0.10%
1M+0.48%
3M+1.42%
6M+2.87%
1Y+6.57%
3Y+6.95%
5Y+5.96%
MAX+35.21%

Scheme details

Scheme code
148510
Fund house
quant Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No