Quant Liquid Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

15.15720 ⇡ 0.03% As on 01-11-2026 (Sun)

15.15210 ⇡ 0.03% As on 30-10-2026 (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

01-11-2026 (Sun)

15.15720

NAV Diff is +0.0051 from Previous Day

0.03% Up

30-10-2026 (Fri)

15.15210

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-10-2026 (Thu)

15.14950

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-10-2026 (Wed)

15.14690

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-10-2026 (Tue)

15.14540

NAV Diff is -0.0512 from Previous Day

-0.34% Down

26-10-2026 (Mon)

15.19660

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-10-2026 (Sun)

15.19380

NAV Diff is +0.005 from Previous Day

0.03% Up

23-10-2026 (Fri)

15.18880

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-10-2026 (Thu)

15.18660

NAV Diff is -0.0005 from Previous Day

-0% Down

21-10-2026 (Wed)

15.18710

NAV Diff is -0.0011 from Previous Day

-0.01% Down

20-10-2026 (Tue)

15.18820

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2026 (Mon)

15.18590

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-10-2026 (Sun)

15.18330

NAV Diff is +0.0046 from Previous Day

0.03% Up

16-10-2026 (Fri)

15.17870

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

15.17780

NAV Diff is -0.0001 from Previous Day

-0% Down

14-10-2026 (Wed)

15.17790

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2026 (Tue)

15.17680

NAV Diff is +0.002 from Previous Day

0.01% Up

12-10-2026 (Mon)

15.17480

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-10-2026 (Sun)

15.17320

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-10-2026 (Fri)

15.16910

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.16650

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2026 (Wed)

15.16410

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2026 (Tue)

15.16180

NAV Diff is +0.002 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.15980

NAV Diff is +0.002 from Previous Day

0.01% Up

04-10-2026 (Sun)

15.15780

NAV Diff is +0.0063 from Previous Day

0.04% Up

01-10-2026 (Thu)

15.15150

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-09-2026 (Wed)

15.14770

NAV Diff is +0.0022 from Previous Day

0.01% Up

29-09-2026 (Tue)

15.14550

NAV Diff is -0.0804 from Previous Day

-0.53% Down

28-09-2026 (Mon)

15.22590

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-09-2026 (Sun)

15.22410

No Difference

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