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

Basic Info:

NAV Value:

13.17500 ⇡ 0.03% As on 19-07-2026 (Sun)

13.17090 ⇡ 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)

13.17500

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-07-2026 (Fri)

13.17090

NAV Diff is -0.0001 from Previous Day

-0% Down

16-07-2026 (Thu)

13.17100

NAV Diff is -0.0002 from Previous Day

-0% Down

15-07-2026 (Wed)

13.17120

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-07-2026 (Tue)

13.17210

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-07-2026 (Mon)

13.17340

NAV Diff is -0.0053 from Previous Day

-0.04% Down

12-07-2026 (Sun)

13.17870

NAV Diff is +0.004 from Previous Day

0.03% Up

10-07-2026 (Fri)

13.17470

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-07-2026 (Thu)

13.17400

NAV Diff is -0.0001 from Previous Day

-0% Down

08-07-2026 (Wed)

13.17410

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-07-2026 (Tue)

13.17530

NAV Diff is -0.0017 from Previous Day

-0.01% Down

06-07-2026 (Mon)

13.17700

NAV Diff is -0.007 from Previous Day

-0.05% Down

05-07-2026 (Sun)

13.18400

NAV Diff is +0.004 from Previous Day

0.03% Up

03-07-2026 (Fri)

13.18000

NAV Diff is -0.0006 from Previous Day

-0% Down

02-07-2026 (Thu)

13.18060

NAV Diff is +0.0002 from Previous Day

0% Down

01-07-2026 (Wed)

13.18040

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-06-2026 (Tue)

13.17860

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-06-2026 (Mon)

13.17570

NAV Diff is -0.0079 from Previous Day

-0.06% Down

28-06-2026 (Sun)

13.18360

NAV Diff is +0.0063 from Previous Day

0.05% Up

25-06-2026 (Thu)

13.17730

NAV Diff is -0.0001 from Previous Day

-0% Down

24-06-2026 (Wed)

13.17740

NAV Diff is -0.0002 from Previous Day

-0% Down

23-06-2026 (Tue)

13.17760

NAV Diff is -0.0007 from Previous Day

-0.01% Down

22-06-2026 (Mon)

13.17830

NAV Diff is -0.0057 from Previous Day

-0.04% Down

21-06-2026 (Sun)

13.18400

NAV Diff is +0.004 from Previous Day

0.03% Up

19-06-2026 (Fri)

13.18000

NAV Diff is -0.0004 from Previous Day

-0% Down

18-06-2026 (Thu)

13.18040

NAV Diff is -0.0004 from Previous Day

-0% Down

17-06-2026 (Wed)

13.18080

NAV Diff is -0.0008 from Previous Day

-0.01% Down

16-06-2026 (Tue)

13.18160

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2026 (Mon)

13.18090

NAV Diff is -0.0033 from Previous Day

-0.03% Down

14-06-2026 (Sun)

13.18420

No Difference

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