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

Basic Info:

NAV Value:

15.81460 ⇡ 0.03% As on 25-10-2026 (Sun)

15.80910 ⇡ 0.03% As on 23-10-2026 (Fri)

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

25-10-2026 (Sun)

15.81460

NAV Diff is +0.0055 from Previous Day

0.03% Up

23-10-2026 (Fri)

15.80910

NAV Diff is +0.0023 from Previous Day

0.01% Up

22-10-2026 (Thu)

15.80680

NAV Diff is -0.0004 from Previous Day

-0% Down

21-10-2026 (Wed)

15.80720

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-10-2026 (Tue)

15.80820

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-10-2026 (Mon)

15.80570

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-10-2026 (Sun)

15.80290

NAV Diff is +0.005 from Previous Day

0.03% Up

16-10-2026 (Fri)

15.79790

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2026 (Thu)

15.79690

NAV Diff is +0.0001 from Previous Day

0% Down

14-10-2026 (Wed)

15.79680

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-10-2026 (Tue)

15.79550

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-10-2026 (Mon)

15.79340

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-10-2026 (Sun)

15.79160

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-10-2026 (Fri)

15.78720

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2026 (Thu)

15.78430

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-10-2026 (Wed)

15.78170

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-10-2026 (Tue)

15.77920

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-10-2026 (Mon)

15.77700

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-10-2026 (Sun)

15.77480

NAV Diff is +0.0069 from Previous Day

0.04% Up

01-10-2026 (Thu)

15.76790

NAV Diff is +0.004 from Previous Day

0.03% Up

30-09-2026 (Wed)

15.76390

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2026 (Tue)

15.76140

NAV Diff is -0.0803 from Previous Day

-0.51% Down

28-09-2026 (Mon)

15.84170

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-09-2026 (Sun)

15.83960

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-09-2026 (Fri)

15.83480

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2026 (Thu)

15.83390

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2026 (Wed)

15.83280

NAV Diff is +0.0023 from Previous Day

0.01% Up

22-09-2026 (Tue)

15.83050

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-09-2026 (Mon)

15.82720

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-09-2026 (Sun)

15.82460

No Difference

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