Quant Liquid Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

15.20230 ⇡ 0.02% As on 16-09-2026 (Wed)

15.19990 ⇡ 0.02% As on 15-09-2026 (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

16-09-2026 (Wed)

15.20230

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.19990

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-09-2026 (Mon)

15.19860

NAV Diff is +0.0063 from Previous Day

0.04% Up

11-09-2026 (Fri)

15.19230

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2026 (Thu)

15.19140

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-09-2026 (Wed)

15.18900

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.18650

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.18460

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2026 (Sun)

15.18290

NAV Diff is +0.004 from Previous Day

0.03% Up

04-09-2026 (Fri)

15.17890

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2026 (Thu)

15.17660

NAV Diff is +0.0051 from Previous Day

0.03% Up

02-09-2026 (Wed)

15.17150

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.16580

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.16240

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-08-2026 (Sun)

15.15950

NAV Diff is +0.0046 from Previous Day

0.03% Up

28-08-2026 (Fri)

15.15490

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.15160

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-08-2026 (Wed)

15.14850

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2026 (Tue)

15.14620

NAV Diff is -0.0645 from Previous Day

-0.43% Down

24-08-2026 (Mon)

15.21070

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-08-2026 (Sun)

15.20800

NAV Diff is +0.0046 from Previous Day

0.03% Up

21-08-2026 (Fri)

15.20340

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-08-2026 (Thu)

15.20180

NAV Diff is +0.0005 from Previous Day

0% Down

19-08-2026 (Wed)

15.20130

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.19930

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.19820

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-08-2026 (Sun)

15.19610

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2026 (Fri)

15.19160

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.18900

NAV Diff is +0.003 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.18600

No Difference

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