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

Basic Info:

NAV Value:

15.80970 ⇡ 0.02% As on 27-07-2026 (Mon)

15.80710 ⇡ 0.02% As on 26-07-2026 (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

27-07-2026 (Mon)

15.80970

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2026 (Sun)

15.80710

NAV Diff is +0.005 from Previous Day

0.03% Up

24-07-2026 (Fri)

15.80210

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-07-2026 (Thu)

15.79930

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-07-2026 (Wed)

15.79650

NAV Diff is +0.0023 from Previous Day

0.01% Up

21-07-2026 (Tue)

15.79420

NAV Diff is +0.0023 from Previous Day

0.01% Up

20-07-2026 (Mon)

15.79190

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-07-2026 (Sun)

15.79000

NAV Diff is +0.0048 from Previous Day

0.03% Up

17-07-2026 (Fri)

15.78520

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2026 (Thu)

15.78230

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-07-2026 (Wed)

15.77950

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-07-2026 (Tue)

15.77760

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2026 (Mon)

15.77610

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-07-2026 (Sun)

15.77420

NAV Diff is +0.0048 from Previous Day

0.03% Up

10-07-2026 (Fri)

15.76940

NAV Diff is +0.0039 from Previous Day

0.02% Up

09-07-2026 (Thu)

15.76550

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-07-2026 (Wed)

15.76260

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2026 (Tue)

15.76110

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-07-2026 (Mon)

15.76020

NAV Diff is +0.0001 from Previous Day

0% Down

05-07-2026 (Sun)

15.76010

NAV Diff is +0.0047 from Previous Day

0.03% Up

03-07-2026 (Fri)

15.75540

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-07-2026 (Thu)

15.75310

NAV Diff is +0.0032 from Previous Day

0.02% Up

01-07-2026 (Wed)

15.74990

NAV Diff is +0.0051 from Previous Day

0.03% Up

30-06-2026 (Tue)

15.74480

NAV Diff is -0.0918 from Previous Day

-0.58% Down

29-06-2026 (Mon)

15.83660

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2026 (Sun)

15.83410

NAV Diff is +0.0076 from Previous Day

0.05% Up

25-06-2026 (Thu)

15.82650

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-06-2026 (Wed)

15.82360

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-06-2026 (Tue)

15.82080

NAV Diff is +0.002 from Previous Day

0.01% Up

22-06-2026 (Mon)

15.81880

No Difference

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