Quant · Debt Scheme - Liquid Fund
quant Liquid Fund - Monthly IDCW Option - Direct Plan
NAV: ₹15.81as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV in India is ₹15.81 per unit.
Scheme details
- Scheme code
- 120838
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF966L01796
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 15.81 |
| 17 Aug 2026 | 15.81 |
| 16 Aug 2026 | 15.80 |
| 12 Aug 2026 | 15.79 |
| 11 Aug 2026 | 15.79 |
| 10 Aug 2026 | 15.79 |
| 09 Aug 2026 | 15.78 |
| 07 Aug 2026 | 15.78 |
| 06 Aug 2026 | 15.77 |
| 05 Aug 2026 | 15.77 |
quant Liquid Fund - Monthly IDCW Option - Direct Plan — FAQs
What is the current quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV price in India?+
As of Tuesday, 18 August 2026, the price of quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV in India is ₹15.81 per unit.
What was the quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV price in India yesterday?+
The previous quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV price in India was ₹15.81 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV price in India recently?+
The lowest recorded quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV price in India in the recent period is ₹15.77 per unit.
What is the highest quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV price in India recently?+
The highest recorded quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV price in India in the recent period is ₹15.81 per unit.