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

Basic Info:

NAV Value:

15.79200 ⇡ 0.02% As on 12-06-2026 (Fri)

15.78870 ⇡ 0.02% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

15.79200

NAV Diff is +0.0033 from Previous Day

0.02% Up

11-06-2026 (Thu)

15.78870

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-06-2026 (Wed)

15.78650

NAV Diff is +0.0033 from Previous Day

0.02% Up

09-06-2026 (Tue)

15.78320

NAV Diff is +0.0059 from Previous Day

0.04% Up

08-06-2026 (Mon)

15.77730

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-06-2026 (Sun)

15.77420

NAV Diff is +0.0053 from Previous Day

0.03% Up

05-06-2026 (Fri)

15.76890

NAV Diff is +0.0055 from Previous Day

0.03% Up

04-06-2026 (Thu)

15.76340

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-06-2026 (Wed)

15.75910

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-06-2026 (Tue)

15.75700

NAV Diff is +0.0021 from Previous Day

0.01% Up

01-06-2026 (Mon)

15.75490

NAV Diff is +0.0039 from Previous Day

0.02% Up

31-05-2026 (Sun)

15.75100

NAV Diff is +0.0055 from Previous Day

0.03% Up

29-05-2026 (Fri)

15.74550

NAV Diff is +0.0063 from Previous Day

0.04% Up

28-05-2026 (Thu)

15.73920

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-05-2026 (Wed)

15.73640

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-05-2026 (Tue)

15.73380

NAV Diff is -0.0471 from Previous Day

-0.3% Down

25-05-2026 (Mon)

15.78090

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-05-2026 (Sun)

15.78010

NAV Diff is +0.0055 from Previous Day

0.03% Up

22-05-2026 (Fri)

15.77460

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-05-2026 (Thu)

15.77240

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2026 (Wed)

15.77160

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2026 (Tue)

15.77040

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2026 (Mon)

15.76870

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2026 (Sun)

15.76760

NAV Diff is +0.0052 from Previous Day

0.03% Up

15-05-2026 (Fri)

15.76240

NAV Diff is +0.002 from Previous Day

0.01% Up

14-05-2026 (Thu)

15.76040

NAV Diff is -0.0002 from Previous Day

-0% Down

13-05-2026 (Wed)

15.76060

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2026 (Tue)

15.75940

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2026 (Mon)

15.75790

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-05-2026 (Sun)

15.75660

No Difference

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