Quantum Liquid Fund - Regular Plan Daily IDCW
Debt Scheme - Liquid FundCode 141065ISIN -Quantum Mutual Fund
₹10.0002
NAV · 20-Sep-2026
- NAV
- ₹10.0002
- As On
- 20-Sep-2026
- Scheme Code
- 141065
- Fund House
- Quantum Mutual Fund
Scheme Details
AMFI · 20-Sep-2026
- Latest NAV
- ₹10.0002
- NAV date
- 20-Sep-2026
- Scheme code
- 141065
- Fund house
- Quantum Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF082J01317
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Quantum Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 141065
- Latest NAV
- ₹10.0002
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.