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Quant · Debt Scheme - Liquid Fund

quant Liquid Fund - Growth Option - Direct Plan

NAV: 44.69as of 01 Jun 2026

As of Monday, 1 June 2026, the price of quant Liquid Fund - Growth Option - Direct Plan NAV in India is ₹44.69 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
01 Jun 202644.69
31 May 202644.68
29 May 202644.66
28 May 202644.64
27 May 202644.64
26 May 202644.63
25 May 202644.62
24 May 202644.62

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 Monday, 1 June 2026, the price of quant Liquid Fund - Growth Option - Direct Plan NAV in India is ₹44.69 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 ₹44.68 per unit. Today's rate is higher than that — ₹0.01 more than before.

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 ₹44.62 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 ₹44.69 per unit.