Quant · Debt Scheme - Liquid Fund
quant Liquid Fund - Growth Option - Regular Plan
NAV: ₹43.76as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of quant Liquid Fund - Growth Option - Regular Plan NAV in India is ₹43.76 per unit.
Scheme details
- Scheme code
- 103225
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF966L01317
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 43.76 |
| 15 Jul 2026 | 43.76 |
| 14 Jul 2026 | 43.75 |
| 13 Jul 2026 | 43.75 |
| 12 Jul 2026 | 43.74 |
| 10 Jul 2026 | 43.73 |
| 09 Jul 2026 | 43.72 |
| 08 Jul 2026 | 43.71 |
| 07 Jul 2026 | 43.71 |
| 06 Jul 2026 | 43.71 |
| 05 Jul 2026 | 43.71 |
| 03 Jul 2026 | 43.69 |
| 02 Jul 2026 | 43.69 |
| 01 Jul 2026 | 43.68 |
| 30 Jun 2026 | 43.67 |
| 29 Jun 2026 | 43.65 |
| 28 Jun 2026 | 43.64 |
| 25 Jun 2026 | 43.62 |
| 24 Jun 2026 | 43.61 |
| 23 Jun 2026 | 43.61 |
| 22 Jun 2026 | 43.60 |
| 21 Jun 2026 | 43.60 |
| 19 Jun 2026 | 43.58 |
| 18 Jun 2026 | 43.58 |
| 17 Jun 2026 | 43.57 |
quant Liquid Fund - Growth Option - Regular Plan — FAQs
What is the current quant Liquid Fund - Growth Option - Regular Plan NAV price in India?+
As of Thursday, 16 July 2026, the price of quant Liquid Fund - Growth Option - Regular Plan NAV in India is ₹43.76 per unit.
What was the quant Liquid Fund - Growth Option - Regular Plan NAV price in India yesterday?+
The previous quant Liquid Fund - Growth Option - Regular Plan NAV price in India was ₹43.76 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest quant Liquid Fund - Growth Option - Regular Plan NAV price in India recently?+
The lowest recorded quant Liquid Fund - Growth Option - Regular Plan NAV price in India in the recent period is ₹43.57 per unit.
What is the highest quant Liquid Fund - Growth Option - Regular Plan NAV price in India recently?+
The highest recorded quant Liquid Fund - Growth Option - Regular Plan NAV price in India in the recent period is ₹43.76 per unit.