Mutual fund details

quant Liquid Fund-Unclaimed Dividend-Growth Option

Debt Scheme - Liquid Fund

Code 148510ISIN -quant Mutual Fund

₹13.5232

NAV · 15-Dec-2025

NAV: ₹13.5232
As On: 15-Dec-2025
Scheme Code: 148510
Fund House: quant Mutual Fund

Scheme Details

AMFI · 15-Dec-2025

Latest NAV: ₹13.5232
NAV date: 15-Dec-2025
Scheme code: 148510
Fund house: quant Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: quant Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 148510
Latest NAV: ₹13.5232

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.