Quant Liquid Plan-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

44.43210 ⇡ 0.01% As on 20-04-2026 (Mon)

44.42610 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

44.43210

NAV Diff is +0.006 from Previous Day

0.01% Up

19-04-2026 (Sun)

44.42610

NAV Diff is +0.0123 from Previous Day

0.03% Up

17-04-2026 (Fri)

44.41380

NAV Diff is +0.0063 from Previous Day

0.01% Up

16-04-2026 (Thu)

44.40750

NAV Diff is +0.0068 from Previous Day

0.02% Up

15-04-2026 (Wed)

44.40070

NAV Diff is +0.0075 from Previous Day

0.02% Up

14-04-2026 (Tue)

44.39320

NAV Diff is +0.0061 from Previous Day

0.01% Up

13-04-2026 (Mon)

44.38710

NAV Diff is +0.0089 from Previous Day

0.02% Up

12-04-2026 (Sun)

44.37820

NAV Diff is +0.0125 from Previous Day

0.03% Up

10-04-2026 (Fri)

44.36570

NAV Diff is +0.0072 from Previous Day

0.02% Up

09-04-2026 (Thu)

44.35850

NAV Diff is +0.01 from Previous Day

0.02% Up

08-04-2026 (Wed)

44.34850

NAV Diff is +0.0097 from Previous Day

0.02% Up

07-04-2026 (Tue)

44.33880

NAV Diff is +0.0085 from Previous Day

0.02% Up

06-04-2026 (Mon)

44.33030

NAV Diff is +0.011 from Previous Day

0.02% Up

05-04-2026 (Sun)

44.31930

NAV Diff is +0.0201 from Previous Day

0.05% Up

02-04-2026 (Thu)

44.29920

NAV Diff is +0.0347 from Previous Day

0.08% Up

01-04-2026 (Wed)

44.26450

NAV Diff is +0.008 from Previous Day

0.02% Up

31-03-2026 (Tue)

44.25650

NAV Diff is +0.0082 from Previous Day

0.02% Up

30-03-2026 (Mon)

44.24830

NAV Diff is +0.0128 from Previous Day

0.03% Up

29-03-2026 (Sun)

44.23550

NAV Diff is +0.0158 from Previous Day

0.04% Up

27-03-2026 (Fri)

44.21970

NAV Diff is +0.0084 from Previous Day

0.02% Up

26-03-2026 (Thu)

44.21130

NAV Diff is +0.0082 from Previous Day

0.02% Up

25-03-2026 (Wed)

44.20310

NAV Diff is +0.0076 from Previous Day

0.02% Up

24-03-2026 (Tue)

44.19550

NAV Diff is +0.005 from Previous Day

0.01% Up

23-03-2026 (Mon)

44.19050

NAV Diff is +0.0055 from Previous Day

0.01% Up

22-03-2026 (Sun)

44.18500

NAV Diff is +0.0162 from Previous Day

0.04% Up

20-03-2026 (Fri)

44.16880

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-03-2026 (Thu)

44.16400

NAV Diff is +0.0082 from Previous Day

0.02% Up

18-03-2026 (Wed)

44.15580

NAV Diff is +0.0086 from Previous Day

0.02% Up

17-03-2026 (Tue)

44.14720

NAV Diff is +0.0097 from Previous Day

0.02% Up

16-03-2026 (Mon)

44.13750

No Difference

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