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

Basic Info:

NAV Value:

13.16270 ⇡ 0.02% As on 02-09-2026 (Wed)

13.16010 ⇡ 0.02% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

13.16270

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-09-2026 (Tue)

13.16010

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2026 (Mon)

13.15960

NAV Diff is -0.0043 from Previous Day

-0.03% Down

30-08-2026 (Sun)

13.16390

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-08-2026 (Fri)

13.15980

NAV Diff is +0.0004 from Previous Day

0% Down

27-08-2026 (Thu)

13.15940

NAV Diff is -0.0021 from Previous Day

-0.02% Down

26-08-2026 (Wed)

13.16150

NAV Diff is +0.002 from Previous Day

0.02% Up

25-08-2026 (Tue)

13.15950

NAV Diff is -0.0001 from Previous Day

-0% Down

24-08-2026 (Mon)

13.15960

NAV Diff is -0.0045 from Previous Day

-0.03% Down

23-08-2026 (Sun)

13.16410

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-08-2026 (Fri)

13.16000

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.16100

NAV Diff is -0.002 from Previous Day

-0.02% Down

19-08-2026 (Wed)

13.16300

NAV Diff is -0.0006 from Previous Day

-0% Down

18-08-2026 (Tue)

13.16360

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-08-2026 (Mon)

13.16510

NAV Diff is -0.0051 from Previous Day

-0.04% Down

16-08-2026 (Sun)

13.17020

NAV Diff is +0.004 from Previous Day

0.03% Up

14-08-2026 (Fri)

13.16620

NAV Diff is -0.0001 from Previous Day

-0% Down

13-08-2026 (Thu)

13.16630

NAV Diff is +0.0002 from Previous Day

0% Down

12-08-2026 (Wed)

13.16610

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-08-2026 (Tue)

13.16730

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-08-2026 (Mon)

13.16660

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-08-2026 (Sun)

13.17030

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-08-2026 (Fri)

13.16620

NAV Diff is +0.0004 from Previous Day

0% Down

06-08-2026 (Thu)

13.16580

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

13.16580

NAV Diff is +0.0001 from Previous Day

0% Down

04-08-2026 (Tue)

13.16570

NAV Diff is -0.0001 from Previous Day

-0% Down

03-08-2026 (Mon)

13.16580

NAV Diff is -0.0045 from Previous Day

-0.03% Down

02-08-2026 (Sun)

13.17030

NAV Diff is +0.0042 from Previous Day

0.03% Up

31-07-2026 (Fri)

13.16610

NAV Diff is +0.0003 from Previous Day

0% Down

30-07-2026 (Thu)

13.16580

No Difference

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