Quant Liquid Plan-Growth Option NAV History

Basic Info:

NAV Value:

43.19640 ⇡ 0.01% As on 20-04-2026 (Mon)

43.19080 ⇡ 0.01% 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)

43.19640

NAV Diff is +0.0056 from Previous Day

0.01% Up

19-04-2026 (Sun)

43.19080

NAV Diff is +0.0113 from Previous Day

0.03% Up

17-04-2026 (Fri)

43.17950

NAV Diff is +0.0058 from Previous Day

0.01% Up

16-04-2026 (Thu)

43.17370

NAV Diff is +0.0063 from Previous Day

0.01% Up

15-04-2026 (Wed)

43.16740

NAV Diff is +0.007 from Previous Day

0.02% Up

14-04-2026 (Tue)

43.16040

NAV Diff is +0.0056 from Previous Day

0.01% Up

13-04-2026 (Mon)

43.15480

NAV Diff is +0.0083 from Previous Day

0.02% Up

12-04-2026 (Sun)

43.14650

NAV Diff is +0.0115 from Previous Day

0.03% Up

10-04-2026 (Fri)

43.13500

NAV Diff is +0.0067 from Previous Day

0.02% Up

09-04-2026 (Thu)

43.12830

NAV Diff is +0.0094 from Previous Day

0.02% Up

08-04-2026 (Wed)

43.11890

NAV Diff is +0.0091 from Previous Day

0.02% Up

07-04-2026 (Tue)

43.10980

NAV Diff is +0.0075 from Previous Day

0.02% Up

06-04-2026 (Mon)

43.10230

NAV Diff is +0.0101 from Previous Day

0.02% Up

05-04-2026 (Sun)

43.09220

NAV Diff is +0.0186 from Previous Day

0.04% Up

02-04-2026 (Thu)

43.07360

NAV Diff is +0.0334 from Previous Day

0.08% Up

01-04-2026 (Wed)

43.04020

NAV Diff is +0.0075 from Previous Day

0.02% Up

31-03-2026 (Tue)

43.03270

NAV Diff is +0.0075 from Previous Day

0.02% Up

30-03-2026 (Mon)

43.02520

NAV Diff is +0.0122 from Previous Day

0.03% Up

29-03-2026 (Sun)

43.01300

NAV Diff is +0.0146 from Previous Day

0.03% Up

27-03-2026 (Fri)

42.99840

NAV Diff is +0.0077 from Previous Day

0.02% Up

26-03-2026 (Thu)

42.99070

NAV Diff is +0.0077 from Previous Day

0.02% Up

25-03-2026 (Wed)

42.98300

NAV Diff is +0.007 from Previous Day

0.02% Up

24-03-2026 (Tue)

42.97600

NAV Diff is +0.0044 from Previous Day

0.01% Up

23-03-2026 (Mon)

42.97160

NAV Diff is +0.005 from Previous Day

0.01% Up

22-03-2026 (Sun)

42.96660

NAV Diff is +0.0151 from Previous Day

0.04% Up

20-03-2026 (Fri)

42.95150

NAV Diff is +0.0043 from Previous Day

0.01% Up

19-03-2026 (Thu)

42.94720

NAV Diff is +0.0075 from Previous Day

0.02% Up

18-03-2026 (Wed)

42.93970

NAV Diff is +0.0081 from Previous Day

0.02% Up

17-03-2026 (Tue)

42.93160

NAV Diff is +0.009 from Previous Day

0.02% Up

16-03-2026 (Mon)

42.92260

No Difference

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