Quant · Debt Scheme - Liquid Fund
quant Liquid Fund - Monthly IDCW Option - Direct Plan
NAV: ₹15.76as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV in India is ₹15.76 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 (₹) |
|---|---|
| 02 Jun 2026 | 15.76 |
| 01 Jun 2026 | 15.75 |
| 31 May 2026 | 15.75 |
| 29 May 2026 | 15.75 |
| 28 May 2026 | 15.74 |
| 27 May 2026 | 15.74 |
| 26 May 2026 | 15.73 |
| 25 May 2026 | 15.78 |
| 24 May 2026 | 15.78 |
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, 2 June 2026, the price of quant Liquid Fund - Monthly IDCW Option - Direct Plan NAV in India is ₹15.76 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 ₹15.75 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 ₹15.73 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 ₹15.78 per unit.