Quant · Debt Scheme - Liquid Fund
quant Liquid Fund - Growth Option - Regular Plan
NAV: ₹44.00as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of quant Liquid Fund - Growth Option - Regular Plan NAV in India is ₹44.00 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 (₹) |
|---|---|
| 18 Aug 2026 | 44.00 |
| 17 Aug 2026 | 43.99 |
| 16 Aug 2026 | 43.99 |
| 12 Aug 2026 | 43.96 |
| 11 Aug 2026 | 43.95 |
| 10 Aug 2026 | 43.94 |
| 09 Aug 2026 | 43.93 |
| 07 Aug 2026 | 43.92 |
| 06 Aug 2026 | 43.91 |
| 05 Aug 2026 | 43.90 |
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 Tuesday, 18 August 2026, the price of quant Liquid Fund - Growth Option - Regular Plan NAV in India is ₹44.00 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 ₹43.99 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹43.90 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 ₹44.00 per unit.