Quant Liquid Plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

12.59080 ⇡ 0.03% As on 18-10-2026 (Sun)

12.58690 ⇡ 0.03% As on 16-10-2026 (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

18-10-2026 (Sun)

12.59080

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-10-2026 (Fri)

12.58690

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-10-2026 (Thu)

12.58870

NAV Diff is -0.0025 from Previous Day

-0.02% Down

14-10-2026 (Wed)

12.59120

NAV Diff is -0.0016 from Previous Day

-0.01% Down

13-10-2026 (Tue)

12.59280

NAV Diff is -0.0008 from Previous Day

-0.01% Down

12-10-2026 (Mon)

12.59360

NAV Diff is -0.0057 from Previous Day

-0.05% Down

11-10-2026 (Sun)

12.59930

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-10-2026 (Fri)

12.59600

NAV Diff is -0.0002 from Previous Day

-0% Down

08-10-2026 (Thu)

12.59620

NAV Diff is -0.0006 from Previous Day

-0% Down

07-10-2026 (Wed)

12.59680

NAV Diff is -0.0006 from Previous Day

-0% Down

06-10-2026 (Tue)

12.59740

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-10-2026 (Mon)

12.59820

NAV Diff is -0.0083 from Previous Day

-0.07% Down

04-10-2026 (Sun)

12.60650

NAV Diff is +0.0052 from Previous Day

0.04% Up

01-10-2026 (Thu)

12.60130

NAV Diff is +0.0006 from Previous Day

0% Down

30-09-2026 (Wed)

12.60070

NAV Diff is -0.0006 from Previous Day

-0% Down

29-09-2026 (Tue)

12.60130

NAV Diff is -0.0006 from Previous Day

-0% Down

28-09-2026 (Mon)

12.60190

NAV Diff is -0.0055 from Previous Day

-0.04% Down

27-09-2026 (Sun)

12.60740

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-09-2026 (Fri)

12.60380

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-09-2026 (Thu)

12.60560

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-09-2026 (Wed)

12.60730

NAV Diff is -0.0008 from Previous Day

-0.01% Down

22-09-2026 (Tue)

12.60810

NAV Diff is +0.0001 from Previous Day

0% Down

21-09-2026 (Mon)

12.60800

NAV Diff is -0.0051 from Previous Day

-0.04% Down

20-09-2026 (Sun)

12.61310

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-09-2026 (Fri)

12.60950

NAV Diff is -0.0008 from Previous Day

-0.01% Down

17-09-2026 (Thu)

12.61030

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-09-2026 (Wed)

12.61130

NAV Diff is -0.0006 from Previous Day

-0% Down

15-09-2026 (Tue)

12.61190

NAV Diff is -0.0089 from Previous Day

-0.07% Down

14-09-2026 (Mon)

12.62080

NAV Diff is +0.0052 from Previous Day

0.04% Up

11-09-2026 (Fri)

12.61560

No Difference

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