Quant Liquid Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

15.22430 ⇡ 0.01% As on 20-04-2026 (Mon)

15.22240 ⇡ 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)

15.22430

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2026 (Sun)

15.22240

NAV Diff is +0.004 from Previous Day

0.03% Up

17-04-2026 (Fri)

15.21840

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.21630

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-04-2026 (Wed)

15.21410

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-04-2026 (Tue)

15.21170

NAV Diff is +0.002 from Previous Day

0.01% Up

13-04-2026 (Mon)

15.20970

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-04-2026 (Sun)

15.20680

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-04-2026 (Fri)

15.20270

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2026 (Thu)

15.20040

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-04-2026 (Wed)

15.19700

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-04-2026 (Tue)

15.19380

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-04-2026 (Mon)

15.19100

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-04-2026 (Sun)

15.18740

NAV Diff is +0.0066 from Previous Day

0.04% Up

02-04-2026 (Thu)

15.18080

NAV Diff is +0.0118 from Previous Day

0.08% Up

01-04-2026 (Wed)

15.16900

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2026 (Tue)

15.16640

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.16370

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-03-2026 (Sun)

15.15940

NAV Diff is +0.0051 from Previous Day

0.03% Up

27-03-2026 (Fri)

15.15430

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2026 (Thu)

15.15160

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2026 (Wed)

15.14890

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2026 (Tue)

15.14640

NAV Diff is -0.0597 from Previous Day

-0.39% Down

23-03-2026 (Mon)

15.20610

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2026 (Sun)

15.20430

NAV Diff is +0.0053 from Previous Day

0.03% Up

20-03-2026 (Fri)

15.19900

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2026 (Thu)

15.19750

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2026 (Wed)

15.19480

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-03-2026 (Tue)

15.19200

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-03-2026 (Mon)

15.18880

No Difference

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