Quant Liquid Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

12.68430 ⇣ -0.04% As on 20-04-2026 (Mon)

12.68970 ⇣ -0.04% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

12.68430

NAV Diff is -0.0054 from Previous Day

-0.04% Down

19-04-2026 (Sun)

12.68970

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-04-2026 (Fri)

12.68630

NAV Diff is -0.0008 from Previous Day

-0.01% Down

16-04-2026 (Thu)

12.68710

NAV Diff is -0.0007 from Previous Day

-0.01% Down

15-04-2026 (Wed)

12.68780

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-04-2026 (Tue)

12.69070

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-04-2026 (Mon)

12.68910

NAV Diff is -0.0045 from Previous Day

-0.04% Down

12-04-2026 (Sun)

12.69360

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-04-2026 (Fri)

12.69020

NAV Diff is -0.0006 from Previous Day

-0% Down

09-04-2026 (Thu)

12.69080

NAV Diff is +0.0003 from Previous Day

0% Down

08-04-2026 (Wed)

12.69050

NAV Diff is +0.0002 from Previous Day

0% Down

07-04-2026 (Tue)

12.69030

NAV Diff is -0.0002 from Previous Day

-0% Down

06-04-2026 (Mon)

12.69050

NAV Diff is -0.0069 from Previous Day

-0.05% Down

05-04-2026 (Sun)

12.69740

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-04-2026 (Thu)

12.69190

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-04-2026 (Wed)

12.68910

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-03-2026 (Tue)

12.68690

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.68460

NAV Diff is -0.0035 from Previous Day

-0.03% Down

29-03-2026 (Sun)

12.68810

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2026 (Fri)

12.68370

NAV Diff is -0.0028 from Previous Day

-0.02% Down

26-03-2026 (Thu)

12.68650

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2026 (Wed)

12.68420

NAV Diff is -0.0004 from Previous Day

-0% Down

24-03-2026 (Tue)

12.68460

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-03-2026 (Mon)

12.68580

NAV Diff is -0.0055 from Previous Day

-0.04% Down

22-03-2026 (Sun)

12.69130

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-03-2026 (Fri)

12.68690

NAV Diff is -0.0037 from Previous Day

-0.03% Down

19-03-2026 (Thu)

12.69060

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2026 (Wed)

12.68840

NAV Diff is -0.0001 from Previous Day

-0% Down

17-03-2026 (Tue)

12.68850

NAV Diff is +0.0002 from Previous Day

0% Down

16-03-2026 (Mon)

12.68830

No Difference

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