Quant Liquid Plan-Daily Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

13.17560 ⇡ 0.01% As on 04-06-2026 (Thu)

13.17460 ⇡ 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)

13.17560

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2026 (Wed)

13.17460

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-06-2026 (Tue)

13.17530

NAV Diff is -0.0008 from Previous Day

-0.01% Down

01-06-2026 (Mon)

13.17610

NAV Diff is -0.0036 from Previous Day

-0.03% Down

31-05-2026 (Sun)

13.17970

NAV Diff is +0.0046 from Previous Day

0.03% Up

29-05-2026 (Fri)

13.17510

NAV Diff is +0.0002 from Previous Day

0% Down

28-05-2026 (Thu)

13.17490

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2026 (Wed)

13.17260

NAV Diff is -0.0003 from Previous Day

-0% Down

26-05-2026 (Tue)

13.17290

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-05-2026 (Mon)

13.17370

NAV Diff is -0.0062 from Previous Day

-0.05% Down

24-05-2026 (Sun)

13.17990

NAV Diff is +0.0045 from Previous Day

0.03% Up

22-05-2026 (Fri)

13.17540

NAV Diff is -0.0007 from Previous Day

-0.01% Down

21-05-2026 (Thu)

13.17610

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-05-2026 (Wed)

13.17780

NAV Diff is -0.0015 from Previous Day

-0.01% Down

19-05-2026 (Tue)

13.17930

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-05-2026 (Mon)

13.18050

NAV Diff is -0.006 from Previous Day

-0.05% Down

17-05-2026 (Sun)

13.18650

NAV Diff is +0.0043 from Previous Day

0.03% Up

15-05-2026 (Fri)

13.18220

NAV Diff is -0.0008 from Previous Day

-0.01% Down

14-05-2026 (Thu)

13.18300

NAV Diff is -0.0027 from Previous Day

-0.02% Down

13-05-2026 (Wed)

13.18570

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.18720

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-05-2026 (Mon)

13.18840

NAV Diff is -0.0059 from Previous Day

-0.04% Down

10-05-2026 (Sun)

13.19430

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-05-2026 (Thu)

13.19080

NAV Diff is -0.0005 from Previous Day

-0% Down

06-05-2026 (Wed)

13.19130

NAV Diff is -0.0007 from Previous Day

-0.01% Down

05-05-2026 (Tue)

13.19200

NAV Diff is -0.0009 from Previous Day

-0.01% Down

04-05-2026 (Mon)

13.19290

NAV Diff is -0.0081 from Previous Day

-0.06% Down

03-05-2026 (Sun)

13.20100

NAV Diff is +0.0059 from Previous Day

0.04% Up

30-04-2026 (Thu)

13.19510

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-04-2026 (Wed)

13.19600

No Difference

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