Quant Liquid Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

12.62020 ⇡ 0.02% As on 02-09-2026 (Wed)

12.61800 ⇡ 0.02% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

12.62020

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2026 (Tue)

12.61800

NAV Diff is +0.0003 from Previous Day

0% Down

31-08-2026 (Mon)

12.61770

NAV Diff is -0.0045 from Previous Day

-0.04% Down

30-08-2026 (Sun)

12.62220

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-08-2026 (Fri)

12.61840

NAV Diff is +0.0002 from Previous Day

0% Down

27-08-2026 (Thu)

12.61820

NAV Diff is -0.0024 from Previous Day

-0.02% Down

26-08-2026 (Wed)

12.62060

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-08-2026 (Tue)

12.61870

NAV Diff is -0.0003 from Previous Day

-0% Down

24-08-2026 (Mon)

12.61900

NAV Diff is -0.0047 from Previous Day

-0.04% Down

23-08-2026 (Sun)

12.62370

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-08-2026 (Fri)

12.61990

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

12.62110

NAV Diff is -0.0021 from Previous Day

-0.02% Down

19-08-2026 (Wed)

12.62320

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-08-2026 (Tue)

12.62400

NAV Diff is -0.0016 from Previous Day

-0.01% Down

17-08-2026 (Mon)

12.62560

NAV Diff is -0.0052 from Previous Day

-0.04% Down

16-08-2026 (Sun)

12.63080

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-08-2026 (Fri)

12.62710

NAV Diff is -0.0004 from Previous Day

-0% Down

13-08-2026 (Thu)

12.62750

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

12.62750

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-08-2026 (Tue)

12.62880

NAV Diff is +0.0005 from Previous Day

0% Down

10-08-2026 (Mon)

12.62830

NAV Diff is -0.004 from Previous Day

-0.03% Down

09-08-2026 (Sun)

12.63230

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-08-2026 (Fri)

12.62840

NAV Diff is +0.0001 from Previous Day

0% Down

06-08-2026 (Thu)

12.62830

NAV Diff is -0.0002 from Previous Day

-0% Down

05-08-2026 (Wed)

12.62850

NAV Diff is -0.0001 from Previous Day

-0% Down

04-08-2026 (Tue)

12.62860

NAV Diff is -0.0002 from Previous Day

-0% Down

03-08-2026 (Mon)

12.62880

NAV Diff is -0.0047 from Previous Day

-0.04% Down

02-08-2026 (Sun)

12.63350

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-07-2026 (Fri)

12.62970

NAV Diff is +0.0001 from Previous Day

0% Down

30-07-2026 (Thu)

12.62960

No Difference

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