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Quant · Debt Scheme - Liquid Fund

quant Liquid Fund - Weekly IDCW Option - Direct Plan

NAV: ₹14.68as of 01 Jun 2026

As of Monday, 1 June 2026, the price of quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV in India is ₹14.68 per unit.

Scheme details

Scheme code
120839
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF966L01788

30-day NAV history

DateNAV (₹)
01 Jun 202614.68
31 May 202614.68
29 May 202614.67
28 May 202614.67
27 May 202614.66
26 May 202614.66
25 May 202614.67
24 May 202614.67

quant Liquid Fund - Weekly IDCW Option - Direct Plan — FAQs

What is the current quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV price in India?+

As of Monday, 1 June 2026, the price of quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV in India is ₹14.68 per unit.

What was the quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV price in India yesterday?+

The previous quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV price in India was ₹14.68 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV price in India recently?+

The lowest recorded quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV price in India in the recent period is ₹14.66 per unit.

What is the highest quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV price in India recently?+

The highest recorded quant Liquid Fund - Weekly IDCW Option - Direct Plan NAV price in India in the recent period is ₹14.68 per unit.