Current NAV
₹12.7079
▼ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.14% | Absolute |
| 3 Months | -0.36% | Absolute |
| 6 Months | -0.78% | Absolute |
| 1 Year | -1.05% | CAGR |
| 3 Years | -0.48% | CAGR |
| 5 Years | -1.21% | CAGR |
quant Liquid Fund-Daily IDCW Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹12.7079 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.05% (CAGR). The 5-year annualized return stands at -1.21%.
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