Quant Liquid Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

12.64060 ⇡ 0.03% As on 19-07-2026 (Sun)

12.63690 ⇡ 0.03% As on 17-07-2026 (Fri)

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

19-07-2026 (Sun)

12.64060

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-07-2026 (Fri)

12.63690

NAV Diff is -0.0003 from Previous Day

-0% Down

16-07-2026 (Thu)

12.63720

NAV Diff is -0.0003 from Previous Day

-0% Down

15-07-2026 (Wed)

12.63750

NAV Diff is -0.0011 from Previous Day

-0.01% Down

14-07-2026 (Tue)

12.63860

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-07-2026 (Mon)

12.64000

NAV Diff is -0.0055 from Previous Day

-0.04% Down

12-07-2026 (Sun)

12.64550

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-07-2026 (Fri)

12.64190

NAV Diff is +0.0006 from Previous Day

0% Down

09-07-2026 (Thu)

12.64130

NAV Diff is -0.0003 from Previous Day

-0% Down

08-07-2026 (Wed)

12.64160

NAV Diff is -0.0014 from Previous Day

-0.01% Down

07-07-2026 (Tue)

12.64300

NAV Diff is -0.0018 from Previous Day

-0.01% Down

06-07-2026 (Mon)

12.64480

NAV Diff is -0.0071 from Previous Day

-0.06% Down

05-07-2026 (Sun)

12.65190

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-07-2026 (Fri)

12.64830

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-07-2026 (Thu)

12.64900

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

12.64900

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2026 (Tue)

12.64750

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-06-2026 (Mon)

12.64490

NAV Diff is -0.0081 from Previous Day

-0.06% Down

28-06-2026 (Sun)

12.65300

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-06-2026 (Thu)

12.64720

NAV Diff is -0.0003 from Previous Day

-0% Down

24-06-2026 (Wed)

12.64750

NAV Diff is -0.0003 from Previous Day

-0% Down

23-06-2026 (Tue)

12.64780

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-06-2026 (Mon)

12.64880

NAV Diff is -0.0058 from Previous Day

-0.05% Down

21-06-2026 (Sun)

12.65460

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-06-2026 (Fri)

12.65090

NAV Diff is -0.0006 from Previous Day

-0% Down

18-06-2026 (Thu)

12.65150

NAV Diff is -0.0005 from Previous Day

-0% Down

17-06-2026 (Wed)

12.65200

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-06-2026 (Tue)

12.65300

NAV Diff is +0.0005 from Previous Day

0% Down

15-06-2026 (Mon)

12.65250

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-06-2026 (Sun)

12.65610

No Difference

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