Quant Liquid Plan-Growth Option NAV History

Basic Info:

NAV Value:

44.39390 ⇡ 0.02% As on 19-10-2026 (Mon)

44.38650 ⇡ 0.02% As on 18-10-2026 (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

19-10-2026 (Mon)

44.39390

NAV Diff is +0.0074 from Previous Day

0.02% Up

18-10-2026 (Sun)

44.38650

NAV Diff is +0.0136 from Previous Day

0.03% Up

16-10-2026 (Fri)

44.37290

NAV Diff is +0.0026 from Previous Day

0.01% Up

15-10-2026 (Thu)

44.37030

NAV Diff is -0.0002 from Previous Day

-0% Down

14-10-2026 (Wed)

44.37050

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-10-2026 (Tue)

44.36720

NAV Diff is +0.0058 from Previous Day

0.01% Up

12-10-2026 (Mon)

44.36140

NAV Diff is +0.0047 from Previous Day

0.01% Up

11-10-2026 (Sun)

44.35670

NAV Diff is +0.0117 from Previous Day

0.03% Up

09-10-2026 (Fri)

44.34500

NAV Diff is +0.0079 from Previous Day

0.02% Up

08-10-2026 (Thu)

44.33710

NAV Diff is +0.0069 from Previous Day

0.02% Up

07-10-2026 (Wed)

44.33020

NAV Diff is +0.0067 from Previous Day

0.02% Up

06-10-2026 (Tue)

44.32350

NAV Diff is +0.0058 from Previous Day

0.01% Up

05-10-2026 (Mon)

44.31770

NAV Diff is +0.006 from Previous Day

0.01% Up

04-10-2026 (Sun)

44.31170

NAV Diff is +0.0185 from Previous Day

0.04% Up

01-10-2026 (Thu)

44.29320

NAV Diff is +0.0109 from Previous Day

0.02% Up

30-09-2026 (Wed)

44.28230

NAV Diff is +0.0065 from Previous Day

0.01% Up

29-09-2026 (Tue)

44.27580

NAV Diff is +0.0066 from Previous Day

0.01% Up

28-09-2026 (Mon)

44.26920

NAV Diff is +0.0054 from Previous Day

0.01% Up

27-09-2026 (Sun)

44.26380

NAV Diff is +0.0127 from Previous Day

0.03% Up

25-09-2026 (Fri)

44.25110

NAV Diff is +0.0022 from Previous Day

0% Down

24-09-2026 (Thu)

44.24890

NAV Diff is +0.0029 from Previous Day

0.01% Up

23-09-2026 (Wed)

44.24600

NAV Diff is +0.0061 from Previous Day

0.01% Up

22-09-2026 (Tue)

44.23990

NAV Diff is +0.0089 from Previous Day

0.02% Up

21-09-2026 (Mon)

44.23100

NAV Diff is +0.0069 from Previous Day

0.02% Up

20-09-2026 (Sun)

44.22410

NAV Diff is +0.0125 from Previous Day

0.03% Up

18-09-2026 (Fri)

44.21160

NAV Diff is +0.0061 from Previous Day

0.01% Up

17-09-2026 (Thu)

44.20550

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-09-2026 (Wed)

44.20040

NAV Diff is +0.0068 from Previous Day

0.02% Up

15-09-2026 (Tue)

44.19360

NAV Diff is +0.0037 from Previous Day

0.01% Up

14-09-2026 (Mon)

44.18990

No Difference

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