Quant · Debt Scheme - Liquid Fund
quant Liquid Fund - Growth Option - Regular Plan
NAV: ₹43.43as of 01 Jun 2026
As of Monday, 1 June 2026, the price of quant Liquid Fund - Growth Option - Regular Plan NAV in India is ₹43.43 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 (₹) |
|---|---|
| 01 Jun 2026 | 43.43 |
| 31 May 2026 | 43.42 |
| 29 May 2026 | 43.41 |
| 28 May 2026 | 43.39 |
| 27 May 2026 | 43.38 |
| 26 May 2026 | 43.37 |
| 25 May 2026 | 43.37 |
| 24 May 2026 | 43.37 |
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 Monday, 1 June 2026, the price of quant Liquid Fund - Growth Option - Regular Plan NAV in India is ₹43.43 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 ₹43.42 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 ₹43.37 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 ₹43.43 per unit.