Quant · Debt Scheme - Liquid Fund
quant Liquid Fund - Growth Option - Direct Plan
NAV: ₹45.02as of 12 Jul 2026
As of Sunday, 12 July 2026, the price of quant Liquid Fund - Growth Option - Direct Plan NAV in India is ₹45.02 per unit.
Scheme details
- Scheme code
- 120837
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF966L01820
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 12 Jul 2026 | 45.02 |
| 10 Jul 2026 | 45.01 |
| 09 Jul 2026 | 45.00 |
| 08 Jul 2026 | 44.99 |
| 07 Jul 2026 | 44.99 |
| 06 Jul 2026 | 44.98 |
| 05 Jul 2026 | 44.98 |
| 03 Jul 2026 | 44.97 |
| 02 Jul 2026 | 44.96 |
| 01 Jul 2026 | 44.95 |
| 30 Jun 2026 | 44.94 |
| 29 Jun 2026 | 44.92 |
| 28 Jun 2026 | 44.91 |
| 25 Jun 2026 | 44.89 |
| 24 Jun 2026 | 44.88 |
| 23 Jun 2026 | 44.88 |
| 22 Jun 2026 | 44.87 |
| 21 Jun 2026 | 44.87 |
| 19 Jun 2026 | 44.85 |
| 18 Jun 2026 | 44.84 |
| 17 Jun 2026 | 44.84 |
| 16 Jun 2026 | 44.83 |
| 14 Jun 2026 | 44.81 |
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 Sunday, 12 July 2026, the price of quant Liquid Fund - Growth Option - Direct Plan NAV in India is ₹45.02 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 ₹45.01 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 ₹44.81 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 ₹45.02 per unit.