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Quant · Debt Scheme - Liquid Fund

quant Liquid Fund - Growth Option - Direct Plan

NAV: ₹45.30as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of quant Liquid Fund - Growth Option - Direct Plan NAV in India is ₹45.30 per unit.

Scheme details

Scheme code
120837
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF966L01820

30-day NAV history

DateNAV (₹)
18 Aug 202645.30
17 Aug 202645.29
16 Aug 202645.29
12 Aug 202645.26
11 Aug 202645.25
10 Aug 202645.24
09 Aug 202645.23
07 Aug 202645.21
06 Aug 202645.20
05 Aug 202645.20

quant Liquid Fund - Growth Option - Direct Plan — FAQs

What is the current quant Liquid Fund - Growth Option - Direct Plan NAV price in India?+

As of Tuesday, 18 August 2026, the price of quant Liquid Fund - Growth Option - Direct Plan NAV in India is ₹45.30 per unit.

What was the quant Liquid Fund - Growth Option - Direct Plan NAV price in India yesterday?+

The previous quant Liquid Fund - Growth Option - Direct Plan NAV price in India was ₹45.29 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest quant Liquid Fund - Growth Option - Direct Plan NAV price in India recently?+

The lowest recorded quant Liquid Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹45.20 per unit.

What is the highest quant Liquid Fund - Growth Option - Direct Plan NAV price in India recently?+

The highest recorded quant Liquid Fund - Growth Option - Direct Plan NAV price in India in the recent period is ₹45.30 per unit.