quant Liquid Fund - Weekly IDCW Option - Regular Plan Net Asset Value
inf966l01283-navFinancial Markets
Fund value per share
Subject
quant Liquid Fund - Weekly IDCW Option - Regular Plan
Metric
Net Asset Value
Data Points
5822
Coverage
2006–2026
Latest Value
14.50
as of Feb 22, 2026
Time Series (5822 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 22, 2026 | 14.50 | - |
| Feb 20, 2026 | 14.49 | - |
| Feb 19, 2026 | 14.49 | - |
| Feb 18, 2026 | 14.49 | - |
| Feb 17, 2026 | 14.49 | - |
| Feb 16, 2026 | 14.50 | - |
| Feb 15, 2026 | 14.50 | - |
| Feb 12, 2026 | 14.49 | - |
| Feb 11, 2026 | 14.49 | - |
| Feb 10, 2026 | 14.48 | - |
| Feb 9, 2026 | 14.50 | - |
| Feb 8, 2026 | 14.49 | - |
| Feb 6, 2026 | 14.49 | - |
| Feb 5, 2026 | 14.49 | - |
| Feb 4, 2026 | 14.48 | - |
Showing most recent 15 of 5822 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf966l01283-nav
# With date filters
GET /api/v1/timeseries/canonical/inf966l01283-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf966l01283-nav?as_of=2024-01-01