Quant Liquid Plan-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

45.42010 ⇡ 0.04% As on 02-09-2026 (Wed)

45.40270 ⇡ 0.04% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

45.42010

NAV Diff is +0.0174 from Previous Day

0.04% Up

01-09-2026 (Tue)

45.40270

NAV Diff is +0.0106 from Previous Day

0.02% Up

31-08-2026 (Mon)

45.39210

NAV Diff is +0.0091 from Previous Day

0.02% Up

30-08-2026 (Sun)

45.38300

NAV Diff is +0.0143 from Previous Day

0.03% Up

28-08-2026 (Fri)

45.36870

NAV Diff is +0.0101 from Previous Day

0.02% Up

27-08-2026 (Thu)

45.35860

NAV Diff is +0.0099 from Previous Day

0.02% Up

26-08-2026 (Wed)

45.34870

NAV Diff is +0.0071 from Previous Day

0.02% Up

25-08-2026 (Tue)

45.34160

NAV Diff is +0.0082 from Previous Day

0.02% Up

24-08-2026 (Mon)

45.33340

NAV Diff is +0.0086 from Previous Day

0.02% Up

23-08-2026 (Sun)

45.32480

NAV Diff is +0.0144 from Previous Day

0.03% Up

21-08-2026 (Fri)

45.31040

NAV Diff is +0.0051 from Previous Day

0.01% Up

20-08-2026 (Thu)

45.30530

NAV Diff is +0.0018 from Previous Day

0% Down

19-08-2026 (Wed)

45.30350

NAV Diff is +0.0064 from Previous Day

0.01% Up

18-08-2026 (Tue)

45.29710

NAV Diff is +0.0037 from Previous Day

0.01% Up

17-08-2026 (Mon)

45.29340

NAV Diff is +0.0065 from Previous Day

0.01% Up

16-08-2026 (Sun)

45.28690

NAV Diff is +0.014 from Previous Day

0.03% Up

14-08-2026 (Fri)

45.27290

NAV Diff is +0.0081 from Previous Day

0.02% Up

13-08-2026 (Thu)

45.26480

NAV Diff is +0.0093 from Previous Day

0.02% Up

12-08-2026 (Wed)

45.25550

NAV Diff is +0.0044 from Previous Day

0.01% Up

11-08-2026 (Tue)

45.25110

NAV Diff is +0.0113 from Previous Day

0.02% Up

10-08-2026 (Mon)

45.23980

NAV Diff is +0.0111 from Previous Day

0.02% Up

09-08-2026 (Sun)

45.22870

NAV Diff is +0.0144 from Previous Day

0.03% Up

07-08-2026 (Fri)

45.21430

NAV Diff is +0.0097 from Previous Day

0.02% Up

06-08-2026 (Thu)

45.20460

NAV Diff is +0.0088 from Previous Day

0.02% Up

05-08-2026 (Wed)

45.19580

NAV Diff is +0.0089 from Previous Day

0.02% Up

04-08-2026 (Tue)

45.18690

NAV Diff is +0.0085 from Previous Day

0.02% Up

03-08-2026 (Mon)

45.17840

NAV Diff is +0.0084 from Previous Day

0.02% Up

02-08-2026 (Sun)

45.17000

NAV Diff is +0.0144 from Previous Day

0.03% Up

31-07-2026 (Fri)

45.15560

NAV Diff is +0.0096 from Previous Day

0.02% Up

30-07-2026 (Thu)

45.14600

No Difference

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