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Quant Liquid Fund - Direct Plan - Daily IDCW Option
Scheme code 120836
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Latest NAV
13.14470
09-10-2026
Fund house
quant Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF966L01770
NAV history (recent)
13.14
13.18
13.21
08-03-2026
09-10-2026