Quant Liquid Plan-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

44.71230 ⇡ 0.03% As on 04-06-2026 (Thu)

44.70020 ⇡ 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)

44.71230

NAV Diff is +0.0121 from Previous Day

0.03% Up

03-06-2026 (Wed)

44.70020

NAV Diff is +0.006 from Previous Day

0.01% Up

02-06-2026 (Tue)

44.69420

NAV Diff is +0.0059 from Previous Day

0.01% Up

01-06-2026 (Mon)

44.68830

NAV Diff is +0.0113 from Previous Day

0.03% Up

31-05-2026 (Sun)

44.67700

NAV Diff is +0.0156 from Previous Day

0.03% Up

29-05-2026 (Fri)

44.66140

NAV Diff is +0.018 from Previous Day

0.04% Up

28-05-2026 (Thu)

44.64340

NAV Diff is +0.0078 from Previous Day

0.02% Up

27-05-2026 (Wed)

44.63560

NAV Diff is +0.0075 from Previous Day

0.02% Up

26-05-2026 (Tue)

44.62810

NAV Diff is +0.0058 from Previous Day

0.01% Up

25-05-2026 (Mon)

44.62230

NAV Diff is +0.0025 from Previous Day

0.01% Up

24-05-2026 (Sun)

44.61980

NAV Diff is +0.0154 from Previous Day

0.03% Up

22-05-2026 (Fri)

44.60440

NAV Diff is +0.0062 from Previous Day

0.01% Up

21-05-2026 (Thu)

44.59820

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-05-2026 (Wed)

44.59570

NAV Diff is +0.0034 from Previous Day

0.01% Up

19-05-2026 (Tue)

44.59230

NAV Diff is +0.0047 from Previous Day

0.01% Up

18-05-2026 (Mon)

44.58760

NAV Diff is +0.0031 from Previous Day

0.01% Up

17-05-2026 (Sun)

44.58450

NAV Diff is +0.0149 from Previous Day

0.03% Up

15-05-2026 (Fri)

44.56960

NAV Diff is +0.0058 from Previous Day

0.01% Up

14-05-2026 (Thu)

44.56380

NAV Diff is -0.0008 from Previous Day

-0% Down

13-05-2026 (Wed)

44.56460

NAV Diff is +0.0036 from Previous Day

0.01% Up

12-05-2026 (Tue)

44.56100

NAV Diff is +0.0041 from Previous Day

0.01% Up

11-05-2026 (Mon)

44.55690

NAV Diff is +0.0038 from Previous Day

0.01% Up

10-05-2026 (Sun)

44.55310

NAV Diff is +0.0206 from Previous Day

0.05% Up

07-05-2026 (Thu)

44.53250

NAV Diff is +0.0067 from Previous Day

0.02% Up

06-05-2026 (Wed)

44.52580

NAV Diff is +0.0059 from Previous Day

0.01% Up

05-05-2026 (Tue)

44.51990

NAV Diff is +0.0055 from Previous Day

0.01% Up

04-05-2026 (Mon)

44.51440

NAV Diff is +0.0067 from Previous Day

0.02% Up

03-05-2026 (Sun)

44.50770

NAV Diff is +0.0198 from Previous Day

0.04% Up

30-04-2026 (Thu)

44.48790

NAV Diff is +0.0055 from Previous Day

0.01% Up

29-04-2026 (Wed)

44.48240

No Difference

-