Quant Liquid Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

15.17160 ⇡ 0.03% As on 04-06-2026 (Thu)

15.16760 ⇡ 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)

15.17160

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2026 (Wed)

15.16760

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-06-2026 (Tue)

15.16570

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2026 (Mon)

15.16380

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-05-2026 (Sun)

15.16000

NAV Diff is +0.005 from Previous Day

0.03% Up

29-05-2026 (Fri)

15.15500

NAV Diff is +0.006 from Previous Day

0.04% Up

28-05-2026 (Thu)

15.14900

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-05-2026 (Wed)

15.14650

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2026 (Tue)

15.14410

NAV Diff is -0.0473 from Previous Day

-0.31% Down

25-05-2026 (Mon)

15.19140

NAV Diff is +0.0007 from Previous Day

0% Down

24-05-2026 (Sun)

15.19070

NAV Diff is +0.0051 from Previous Day

0.03% Up

22-05-2026 (Fri)

15.18560

NAV Diff is +0.002 from Previous Day

0.01% Up

21-05-2026 (Thu)

15.18360

NAV Diff is +0.0007 from Previous Day

0% Down

20-05-2026 (Wed)

15.18290

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2026 (Tue)

15.18190

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2026 (Mon)

15.18040

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2026 (Sun)

15.17940

NAV Diff is +0.0048 from Previous Day

0.03% Up

15-05-2026 (Fri)

15.17460

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-05-2026 (Thu)

15.17280

NAV Diff is -0.0003 from Previous Day

-0% Down

13-05-2026 (Wed)

15.17310

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2026 (Tue)

15.17200

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-05-2026 (Mon)

15.17070

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2026 (Sun)

15.16960

NAV Diff is +0.0067 from Previous Day

0.04% Up

07-05-2026 (Thu)

15.16290

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-05-2026 (Wed)

15.16070

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-05-2026 (Tue)

15.15880

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2026 (Mon)

15.15710

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-05-2026 (Sun)

15.15490

NAV Diff is +0.0064 from Previous Day

0.04% Up

30-04-2026 (Thu)

15.14850

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-04-2026 (Wed)

15.14680

No Difference

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