Quant Liquid Plan-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

45.72000 ⇡ 0.03% As on 18-10-2026 (Sun)

45.70530 ⇡ 0.03% As on 16-10-2026 (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

18-10-2026 (Sun)

45.72000

NAV Diff is +0.0147 from Previous Day

0.03% Up

16-10-2026 (Fri)

45.70530

NAV Diff is +0.003 from Previous Day

0.01% Up

15-10-2026 (Thu)

45.70230

NAV Diff is +0.0002 from Previous Day

0% Down

14-10-2026 (Wed)

45.70210

NAV Diff is +0.0038 from Previous Day

0.01% Up

13-10-2026 (Tue)

45.69830

NAV Diff is +0.0063 from Previous Day

0.01% Up

12-10-2026 (Mon)

45.69200

NAV Diff is +0.0052 from Previous Day

0.01% Up

11-10-2026 (Sun)

45.68680

NAV Diff is +0.0128 from Previous Day

0.03% Up

09-10-2026 (Fri)

45.67400

NAV Diff is +0.0084 from Previous Day

0.02% Up

08-10-2026 (Thu)

45.66560

NAV Diff is +0.0074 from Previous Day

0.02% Up

07-10-2026 (Wed)

45.65820

NAV Diff is +0.0073 from Previous Day

0.02% Up

06-10-2026 (Tue)

45.65090

NAV Diff is +0.0063 from Previous Day

0.01% Up

05-10-2026 (Mon)

45.64460

NAV Diff is +0.0065 from Previous Day

0.01% Up

04-10-2026 (Sun)

45.63810

NAV Diff is +0.0201 from Previous Day

0.04% Up

01-10-2026 (Thu)

45.61800

NAV Diff is +0.0116 from Previous Day

0.03% Up

30-09-2026 (Wed)

45.60640

NAV Diff is +0.0072 from Previous Day

0.02% Up

29-09-2026 (Tue)

45.59920

NAV Diff is +0.0071 from Previous Day

0.02% Up

28-09-2026 (Mon)

45.59210

NAV Diff is +0.0059 from Previous Day

0.01% Up

27-09-2026 (Sun)

45.58620

NAV Diff is +0.0138 from Previous Day

0.03% Up

25-09-2026 (Fri)

45.57240

NAV Diff is +0.0026 from Previous Day

0.01% Up

24-09-2026 (Thu)

45.56980

NAV Diff is +0.0033 from Previous Day

0.01% Up

23-09-2026 (Wed)

45.56650

NAV Diff is +0.0066 from Previous Day

0.01% Up

22-09-2026 (Tue)

45.55990

NAV Diff is +0.0096 from Previous Day

0.02% Up

21-09-2026 (Mon)

45.55030

NAV Diff is +0.0075 from Previous Day

0.02% Up

20-09-2026 (Sun)

45.54280

NAV Diff is +0.0135 from Previous Day

0.03% Up

18-09-2026 (Fri)

45.52930

NAV Diff is +0.0066 from Previous Day

0.01% Up

17-09-2026 (Thu)

45.52270

NAV Diff is +0.0056 from Previous Day

0.01% Up

16-09-2026 (Wed)

45.51710

NAV Diff is +0.0074 from Previous Day

0.02% Up

15-09-2026 (Tue)

45.50970

NAV Diff is +0.0041 from Previous Day

0.01% Up

14-09-2026 (Mon)

45.50560

NAV Diff is +0.02 from Previous Day

0.04% Up

11-09-2026 (Fri)

45.48560

No Difference

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