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

Basic Info:

NAV Value:

13.20320 ⇣ -0.04% As on 20-04-2026 (Mon)

13.20840 ⇣ -0.04% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

13.20320

NAV Diff is -0.0052 from Previous Day

-0.04% Down

19-04-2026 (Sun)

13.20840

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-04-2026 (Fri)

13.20470

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-04-2026 (Thu)

13.20540

NAV Diff is -0.0005 from Previous Day

-0% Down

15-04-2026 (Wed)

13.20590

NAV Diff is -0.0027 from Previous Day

-0.02% Down

14-04-2026 (Tue)

13.20860

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-04-2026 (Mon)

13.20680

NAV Diff is -0.0044 from Previous Day

-0.03% Down

12-04-2026 (Sun)

13.21120

NAV Diff is +0.0037 from Previous Day

0.03% Up

10-04-2026 (Fri)

13.20750

NAV Diff is -0.0004 from Previous Day

-0% Down

09-04-2026 (Thu)

13.20790

NAV Diff is +0.0005 from Previous Day

0% Down

08-04-2026 (Wed)

13.20740

NAV Diff is +0.0004 from Previous Day

0% Down

07-04-2026 (Tue)

13.20700

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

13.20700

NAV Diff is -0.0067 from Previous Day

-0.05% Down

05-04-2026 (Sun)

13.21370

NAV Diff is +0.006 from Previous Day

0.05% Up

02-04-2026 (Thu)

13.20770

NAV Diff is +0.0033 from Previous Day

0.02% Up

01-04-2026 (Wed)

13.20440

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2026 (Tue)

13.20200

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.19960

NAV Diff is -0.0032 from Previous Day

-0.02% Down

29-03-2026 (Sun)

13.20280

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2026 (Fri)

13.19810

NAV Diff is -0.0025 from Previous Day

-0.02% Down

26-03-2026 (Thu)

13.20060

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2026 (Wed)

13.19820

NAV Diff is -0.0002 from Previous Day

-0% Down

24-03-2026 (Tue)

13.19840

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2026 (Mon)

13.19940

NAV Diff is -0.0054 from Previous Day

-0.04% Down

22-03-2026 (Sun)

13.20480

NAV Diff is +0.0048 from Previous Day

0.04% Up

20-03-2026 (Fri)

13.20000

NAV Diff is -0.0036 from Previous Day

-0.03% Down

19-03-2026 (Thu)

13.20360

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2026 (Wed)

13.20120

NAV Diff is +0.0001 from Previous Day

0% Down

17-03-2026 (Tue)

13.20110

NAV Diff is +0.0004 from Previous Day

0% Down

16-03-2026 (Mon)

13.20070

No Difference

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