Quant Liquid Plan-Growth Option NAV History

Basic Info:

NAV Value:

43.79610 ⇡ 0.01% As on 21-07-2026 (Tue)

43.79000 ⇡ 0.01% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

43.79610

NAV Diff is +0.0061 from Previous Day

0.01% Up

20-07-2026 (Mon)

43.79000

NAV Diff is +0.0049 from Previous Day

0.01% Up

19-07-2026 (Sun)

43.78510

NAV Diff is +0.0129 from Previous Day

0.03% Up

17-07-2026 (Fri)

43.77220

NAV Diff is +0.0077 from Previous Day

0.02% Up

16-07-2026 (Thu)

43.76450

NAV Diff is +0.0074 from Previous Day

0.02% Up

15-07-2026 (Wed)

43.75710

NAV Diff is +0.005 from Previous Day

0.01% Up

14-07-2026 (Tue)

43.75210

NAV Diff is +0.0037 from Previous Day

0.01% Up

13-07-2026 (Mon)

43.74840

NAV Diff is +0.0052 from Previous Day

0.01% Up

12-07-2026 (Sun)

43.74320

NAV Diff is +0.0126 from Previous Day

0.03% Up

10-07-2026 (Fri)

43.73060

NAV Diff is +0.0105 from Previous Day

0.02% Up

09-07-2026 (Thu)

43.72010

NAV Diff is +0.0076 from Previous Day

0.02% Up

08-07-2026 (Wed)

43.71250

NAV Diff is +0.004 from Previous Day

0.01% Up

07-07-2026 (Tue)

43.70850

NAV Diff is +0.0023 from Previous Day

0.01% Up

06-07-2026 (Mon)

43.70620

NAV Diff is -0.0002 from Previous Day

-0% Down

05-07-2026 (Sun)

43.70640

NAV Diff is +0.0124 from Previous Day

0.03% Up

03-07-2026 (Fri)

43.69400

NAV Diff is +0.0062 from Previous Day

0.01% Up

02-07-2026 (Thu)

43.68780

NAV Diff is +0.0086 from Previous Day

0.02% Up

01-07-2026 (Wed)

43.67920

NAV Diff is +0.0138 from Previous Day

0.03% Up

30-06-2026 (Tue)

43.66540

NAV Diff is +0.0175 from Previous Day

0.04% Up

29-06-2026 (Mon)

43.64790

NAV Diff is +0.0067 from Previous Day

0.02% Up

28-06-2026 (Sun)

43.64120

NAV Diff is +0.02 from Previous Day

0.05% Up

25-06-2026 (Thu)

43.62120

NAV Diff is +0.0076 from Previous Day

0.02% Up

24-06-2026 (Wed)

43.61360

NAV Diff is +0.0074 from Previous Day

0.02% Up

23-06-2026 (Tue)

43.60620

NAV Diff is +0.0055 from Previous Day

0.01% Up

22-06-2026 (Mon)

43.60070

NAV Diff is +0.004 from Previous Day

0.01% Up

21-06-2026 (Sun)

43.59670

NAV Diff is +0.0127 from Previous Day

0.03% Up

19-06-2026 (Fri)

43.58400

NAV Diff is +0.0065 from Previous Day

0.01% Up

18-06-2026 (Thu)

43.57750

NAV Diff is +0.0069 from Previous Day

0.02% Up

17-06-2026 (Wed)

43.57060

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-06-2026 (Tue)

43.56550

No Difference

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