Quant Liquid Plan-Monthly Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

15.74760 ⇡ 0.31% As on 29-04-2025 (Tue)

15.69820 ⇡ 0.31% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

15.74760

NAV Diff is +0.0494 from Previous Day

0.31% Up

28-04-2025 (Mon)

15.69820

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-04-2025 (Sun)

15.69600

NAV Diff is +0.0079 from Previous Day

0.05% Up

24-04-2025 (Thu)

15.68810

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2025 (Wed)

15.68530

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-04-2025 (Tue)

15.68260

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-04-2025 (Mon)

15.67990

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2025 (Sun)

15.67720

NAV Diff is +0.0079 from Previous Day

0.05% Up

17-04-2025 (Thu)

15.66930

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2025 (Wed)

15.66670

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2025 (Tue)

15.66430

NAV Diff is +0.002 from Previous Day

0.01% Up

14-04-2025 (Mon)

15.66230

NAV Diff is +0.0105 from Previous Day

0.07% Up

10-04-2025 (Thu)

15.65180

NAV Diff is -0.0699 from Previous Day

-0.45% Down

08-04-2025 (Tue)

15.72170

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-04-2025 (Mon)

15.71860

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-04-2025 (Sun)

15.71640

NAV Diff is +0.0053 from Previous Day

0.03% Up

04-04-2025 (Fri)

15.71110

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2025 (Thu)

15.70840

NAV Diff is -0.0679 from Previous Day

-0.43% Down

02-04-2025 (Wed)

15.77630

NAV Diff is +0.0091 from Previous Day

0.06% Up

01-04-2025 (Tue)

15.76720

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-03-2025 (Mon)

15.76430

NAV Diff is +0.0089 from Previous Day

0.06% Up

28-03-2025 (Fri)

15.75540

NAV Diff is +0.0119 from Previous Day

0.08% Up

27-03-2025 (Thu)

15.74350

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-03-2025 (Wed)

15.74210

NAV Diff is +0.0039 from Previous Day

0.02% Up

25-03-2025 (Tue)

15.73820

NAV Diff is +0.0003 from Previous Day

0% Down

24-03-2025 (Mon)

15.73790

NAV Diff is +0.0039 from Previous Day

0.02% Up

23-03-2025 (Sun)

15.73400

NAV Diff is +0.0096 from Previous Day

0.06% Up

20-03-2025 (Thu)

15.72440

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2025 (Wed)

15.72130

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-03-2025 (Tue)

15.71850

No Difference

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