Quant Liquid Fund - Regular Plan - Daily IDCW Option
Scheme code 103226
Latest NAV
12.61310
20-09-2026
Fund house
quant Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF966L01275
NAV history (recent)
16-02-202620-09-2026