Quant Liquid Plan-Growth Option NAV History

Basic Info:

NAV Value:

43.45370 ⇡ 0.03% As on 04-06-2026 (Thu)

43.44220 ⇡ 0.03% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

43.45370

NAV Diff is +0.0115 from Previous Day

0.03% Up

03-06-2026 (Wed)

43.44220

NAV Diff is +0.0055 from Previous Day

0.01% Up

02-06-2026 (Tue)

43.43670

NAV Diff is +0.0054 from Previous Day

0.01% Up

01-06-2026 (Mon)

43.43130

NAV Diff is +0.0107 from Previous Day

0.02% Up

31-05-2026 (Sun)

43.42060

NAV Diff is +0.0145 from Previous Day

0.03% Up

29-05-2026 (Fri)

43.40610

NAV Diff is +0.017 from Previous Day

0.04% Up

28-05-2026 (Thu)

43.38910

NAV Diff is +0.0073 from Previous Day

0.02% Up

27-05-2026 (Wed)

43.38180

NAV Diff is +0.0069 from Previous Day

0.02% Up

26-05-2026 (Tue)

43.37490

NAV Diff is +0.0054 from Previous Day

0.01% Up

25-05-2026 (Mon)

43.36950

NAV Diff is +0.002 from Previous Day

0% Down

24-05-2026 (Sun)

43.36750

NAV Diff is +0.0144 from Previous Day

0.03% Up

22-05-2026 (Fri)

43.35310

NAV Diff is +0.0057 from Previous Day

0.01% Up

21-05-2026 (Thu)

43.34740

NAV Diff is +0.0021 from Previous Day

0% Down

20-05-2026 (Wed)

43.34530

NAV Diff is +0.0029 from Previous Day

0.01% Up

19-05-2026 (Tue)

43.34240

NAV Diff is +0.0043 from Previous Day

0.01% Up

18-05-2026 (Mon)

43.33810

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-05-2026 (Sun)

43.33540

NAV Diff is +0.0137 from Previous Day

0.03% Up

15-05-2026 (Fri)

43.32170

NAV Diff is +0.0054 from Previous Day

0.01% Up

14-05-2026 (Thu)

43.31630

NAV Diff is -0.0011 from Previous Day

-0% Down

13-05-2026 (Wed)

43.31740

NAV Diff is +0.0031 from Previous Day

0.01% Up

12-05-2026 (Tue)

43.31430

NAV Diff is +0.0037 from Previous Day

0.01% Up

11-05-2026 (Mon)

43.31060

NAV Diff is +0.0033 from Previous Day

0.01% Up

10-05-2026 (Sun)

43.30730

NAV Diff is +0.019 from Previous Day

0.04% Up

07-05-2026 (Thu)

43.28830

NAV Diff is +0.0063 from Previous Day

0.01% Up

06-05-2026 (Wed)

43.28200

NAV Diff is +0.0054 from Previous Day

0.01% Up

05-05-2026 (Tue)

43.27660

NAV Diff is +0.0049 from Previous Day

0.01% Up

04-05-2026 (Mon)

43.27170

NAV Diff is +0.0062 from Previous Day

0.01% Up

03-05-2026 (Sun)

43.26550

NAV Diff is +0.0183 from Previous Day

0.04% Up

30-04-2026 (Thu)

43.24720

NAV Diff is +0.005 from Previous Day

0.01% Up

29-04-2026 (Wed)

43.24220

No Difference

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