Quant Liquid Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

12.64950 ⇡ 0.01% As on 04-06-2026 (Thu)

12.64870 ⇡ 0.01% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

12.64950

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2026 (Wed)

12.64870

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-06-2026 (Tue)

12.64960

NAV Diff is -0.0009 from Previous Day

-0.01% Down

01-06-2026 (Mon)

12.65050

NAV Diff is -0.0039 from Previous Day

-0.03% Down

31-05-2026 (Sun)

12.65440

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-05-2026 (Fri)

12.65010

NAV Diff is -0.0001 from Previous Day

-0% Down

28-05-2026 (Thu)

12.65020

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2026 (Wed)

12.64810

NAV Diff is -0.0004 from Previous Day

-0% Down

26-05-2026 (Tue)

12.64850

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-05-2026 (Mon)

12.64950

NAV Diff is -0.0064 from Previous Day

-0.05% Down

24-05-2026 (Sun)

12.65590

NAV Diff is +0.0042 from Previous Day

0.03% Up

22-05-2026 (Fri)

12.65170

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-05-2026 (Thu)

12.65250

NAV Diff is -0.0019 from Previous Day

-0.02% Down

20-05-2026 (Wed)

12.65440

NAV Diff is -0.0016 from Previous Day

-0.01% Down

19-05-2026 (Tue)

12.65600

NAV Diff is -0.0013 from Previous Day

-0.01% Down

18-05-2026 (Mon)

12.65730

NAV Diff is -0.0062 from Previous Day

-0.05% Down

17-05-2026 (Sun)

12.66350

NAV Diff is +0.004 from Previous Day

0.03% Up

15-05-2026 (Fri)

12.65950

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-05-2026 (Thu)

12.66040

NAV Diff is -0.0029 from Previous Day

-0.02% Down

13-05-2026 (Wed)

12.66330

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-05-2026 (Tue)

12.66480

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-05-2026 (Mon)

12.66630

NAV Diff is -0.006 from Previous Day

-0.05% Down

10-05-2026 (Sun)

12.67230

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-05-2026 (Thu)

12.66920

NAV Diff is -0.0007 from Previous Day

-0.01% Down

06-05-2026 (Wed)

12.66990

NAV Diff is -0.0009 from Previous Day

-0.01% Down

05-05-2026 (Tue)

12.67080

NAV Diff is -0.0011 from Previous Day

-0.01% Down

04-05-2026 (Mon)

12.67190

NAV Diff is -0.0082 from Previous Day

-0.06% Down

03-05-2026 (Sun)

12.68010

NAV Diff is +0.0054 from Previous Day

0.04% Up

30-04-2026 (Thu)

12.67470

NAV Diff is -0.001 from Previous Day

-0.01% Down

29-04-2026 (Wed)

12.67570

No Difference

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