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Quantum Liquid Fund - Direct Plan - Daily IDCW
Scheme code 103736
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Latest NAV
10.00930
06-11-2026
Fund house
Quantum Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF082J01135
NAV history (recent)
10.01
10.01
10.02
17-03-2026
06-11-2026