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Quant Liquid Fund - Regular Plan - Weekly IDCW Option
Scheme code 103227
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Latest NAV
14.50760
04-11-2026
Fund house
quant Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF966L01499
ISIN (Dividend)
INF966L01283
NAV history (recent)
14.48
14.51
14.53
02-04-2026
04-11-2026