Quant Liquid Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

12.84060 ⇣ -0.01% As on 29-04-2025 (Tue)

12.84180 ⇣ -0.01% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

12.84060

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-04-2025 (Mon)

12.84180

NAV Diff is -0.0053 from Previous Day

-0.04% Down

27-04-2025 (Sun)

12.84710

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-04-2025 (Thu)

12.84340

NAV Diff is -0.0003 from Previous Day

-0% Down

23-04-2025 (Wed)

12.84370

NAV Diff is -0.0004 from Previous Day

-0% Down

22-04-2025 (Tue)

12.84410

NAV Diff is -0.0004 from Previous Day

-0% Down

21-04-2025 (Mon)

12.84450

NAV Diff is -0.0078 from Previous Day

-0.06% Down

20-04-2025 (Sun)

12.85230

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-04-2025 (Thu)

12.84610

NAV Diff is -0.0005 from Previous Day

-0% Down

16-04-2025 (Wed)

12.84660

NAV Diff is -0.0006 from Previous Day

-0% Down

15-04-2025 (Tue)

12.84720

NAV Diff is -0.0085 from Previous Day

-0.07% Down

14-04-2025 (Mon)

12.85570

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-04-2025 (Thu)

12.85240

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2025 (Tue)

12.85000

NAV Diff is -0.0001 from Previous Day

-0% Down

07-04-2025 (Mon)

12.85010

NAV Diff is -0.0053 from Previous Day

-0.04% Down

06-04-2025 (Sun)

12.85540

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-04-2025 (Fri)

12.85130

NAV Diff is -0.0003 from Previous Day

-0% Down

03-04-2025 (Thu)

12.85160

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2025 (Wed)

12.84930

NAV Diff is -0.0052 from Previous Day

-0.04% Down

01-04-2025 (Tue)

12.85450

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2025 (Mon)

12.85220

NAV Diff is +0.007 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.84520

NAV Diff is +0.0071 from Previous Day

0.06% Up

27-03-2025 (Thu)

12.83810

NAV Diff is -0.0015 from Previous Day

-0.01% Down

26-03-2025 (Wed)

12.83960

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-03-2025 (Tue)

12.83890

NAV Diff is +0.0001 from Previous Day

0% Down

24-03-2025 (Mon)

12.83880

NAV Diff is -0.004 from Previous Day

-0.03% Down

23-03-2025 (Sun)

12.84280

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-03-2025 (Thu)

12.83770

NAV Diff is -0.0001 from Previous Day

-0% Down

19-03-2025 (Wed)

12.83780

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2025 (Tue)

12.83800

No Difference

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