Quant Liquid Plan-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

45.06900 ⇡ 0.03% As on 19-07-2026 (Sun)

45.05500 ⇡ 0.03% As on 17-07-2026 (Fri)

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

19-07-2026 (Sun)

45.06900

NAV Diff is +0.014 from Previous Day

0.03% Up

17-07-2026 (Fri)

45.05500

NAV Diff is +0.0083 from Previous Day

0.02% Up

16-07-2026 (Thu)

45.04670

NAV Diff is +0.0079 from Previous Day

0.02% Up

15-07-2026 (Wed)

45.03880

NAV Diff is +0.0055 from Previous Day

0.01% Up

14-07-2026 (Tue)

45.03330

NAV Diff is +0.0042 from Previous Day

0.01% Up

13-07-2026 (Mon)

45.02910

NAV Diff is +0.0057 from Previous Day

0.01% Up

12-07-2026 (Sun)

45.02340

NAV Diff is +0.0136 from Previous Day

0.03% Up

10-07-2026 (Fri)

45.00980

NAV Diff is +0.0112 from Previous Day

0.02% Up

09-07-2026 (Thu)

44.99860

NAV Diff is +0.0082 from Previous Day

0.02% Up

08-07-2026 (Wed)

44.99040

NAV Diff is +0.0044 from Previous Day

0.01% Up

07-07-2026 (Tue)

44.98600

NAV Diff is +0.0027 from Previous Day

0.01% Up

06-07-2026 (Mon)

44.98330

NAV Diff is +0.0001 from Previous Day

0% Down

05-07-2026 (Sun)

44.98320

NAV Diff is +0.0135 from Previous Day

0.03% Up

03-07-2026 (Fri)

44.96970

NAV Diff is +0.0068 from Previous Day

0.02% Up

02-07-2026 (Thu)

44.96290

NAV Diff is +0.0092 from Previous Day

0.02% Up

01-07-2026 (Wed)

44.95370

NAV Diff is +0.0145 from Previous Day

0.03% Up

30-06-2026 (Tue)

44.93920

NAV Diff is +0.0184 from Previous Day

0.04% Up

29-06-2026 (Mon)

44.92080

NAV Diff is +0.0072 from Previous Day

0.02% Up

28-06-2026 (Sun)

44.91360

NAV Diff is +0.0216 from Previous Day

0.05% Up

25-06-2026 (Thu)

44.89200

NAV Diff is +0.0082 from Previous Day

0.02% Up

24-06-2026 (Wed)

44.88380

NAV Diff is +0.008 from Previous Day

0.02% Up

23-06-2026 (Tue)

44.87580

NAV Diff is +0.0059 from Previous Day

0.01% Up

22-06-2026 (Mon)

44.86990

NAV Diff is +0.0045 from Previous Day

0.01% Up

21-06-2026 (Sun)

44.86540

NAV Diff is +0.0138 from Previous Day

0.03% Up

19-06-2026 (Fri)

44.85160

NAV Diff is +0.0071 from Previous Day

0.02% Up

18-06-2026 (Thu)

44.84450

NAV Diff is +0.0074 from Previous Day

0.02% Up

17-06-2026 (Wed)

44.83710

NAV Diff is +0.0055 from Previous Day

0.01% Up

16-06-2026 (Tue)

44.83160

NAV Diff is +0.0109 from Previous Day

0.02% Up

15-06-2026 (Mon)

44.82070

NAV Diff is +0.0126 from Previous Day

0.03% Up

14-06-2026 (Sun)

44.80810

No Difference

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