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

Basic Info:

NAV Value:

13.14080 ⇡ 0.03% As on 18-10-2026 (Sun)

13.13660 ⇡ 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)

13.14080

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-10-2026 (Fri)

13.13660

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-10-2026 (Thu)

13.13820

NAV Diff is -0.0025 from Previous Day

-0.02% Down

14-10-2026 (Wed)

13.14070

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-10-2026 (Tue)

13.14210

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-10-2026 (Mon)

13.14280

NAV Diff is -0.0055 from Previous Day

-0.04% Down

11-10-2026 (Sun)

13.14830

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-10-2026 (Fri)

13.14470

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

13.14470

NAV Diff is -0.0004 from Previous Day

-0% Down

07-10-2026 (Wed)

13.14510

NAV Diff is -0.0004 from Previous Day

-0% Down

06-10-2026 (Tue)

13.14550

NAV Diff is -0.0007 from Previous Day

-0.01% Down

05-10-2026 (Mon)

13.14620

NAV Diff is -0.0081 from Previous Day

-0.06% Down

04-10-2026 (Sun)

13.15430

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-10-2026 (Thu)

13.14860

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-09-2026 (Wed)

13.14780

NAV Diff is -0.0004 from Previous Day

-0% Down

29-09-2026 (Tue)

13.14820

NAV Diff is -0.0005 from Previous Day

-0% Down

28-09-2026 (Mon)

13.14870

NAV Diff is -0.0053 from Previous Day

-0.04% Down

27-09-2026 (Sun)

13.15400

NAV Diff is +0.004 from Previous Day

0.03% Up

25-09-2026 (Fri)

13.15000

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-09-2026 (Thu)

13.15180

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-09-2026 (Wed)

13.15330

NAV Diff is -0.0006 from Previous Day

-0% Down

22-09-2026 (Tue)

13.15390

NAV Diff is +0.0002 from Previous Day

0% Down

21-09-2026 (Mon)

13.15370

NAV Diff is -0.0048 from Previous Day

-0.04% Down

20-09-2026 (Sun)

13.15850

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-09-2026 (Fri)

13.15460

NAV Diff is -0.0006 from Previous Day

-0% Down

17-09-2026 (Thu)

13.15520

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-09-2026 (Wed)

13.15610

NAV Diff is -0.0004 from Previous Day

-0% Down

15-09-2026 (Tue)

13.15650

NAV Diff is -0.0088 from Previous Day

-0.07% Down

14-09-2026 (Mon)

13.16530

NAV Diff is +0.0058 from Previous Day

0.04% Up

11-09-2026 (Fri)

13.15950

No Difference

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