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

Basic Info:

NAV Value:

15.80770 ⇡ 0.01% As on 20-04-2026 (Mon)

15.80560 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

15.80770

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-04-2026 (Sun)

15.80560

NAV Diff is +0.0044 from Previous Day

0.03% Up

17-04-2026 (Fri)

15.80120

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.79900

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2026 (Wed)

15.79660

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-04-2026 (Tue)

15.79390

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-04-2026 (Mon)

15.79170

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2026 (Sun)

15.78860

NAV Diff is +0.0044 from Previous Day

0.03% Up

10-04-2026 (Fri)

15.78420

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2026 (Thu)

15.78160

NAV Diff is +0.0035 from Previous Day

0.02% Up

08-04-2026 (Wed)

15.77810

NAV Diff is +0.0035 from Previous Day

0.02% Up

07-04-2026 (Tue)

15.77460

NAV Diff is +0.003 from Previous Day

0.02% Up

06-04-2026 (Mon)

15.77160

NAV Diff is +0.0037 from Previous Day

0.02% Up

05-04-2026 (Sun)

15.76790

NAV Diff is +0.0072 from Previous Day

0.05% Up

02-04-2026 (Thu)

15.76070

NAV Diff is +0.0123 from Previous Day

0.08% Up

01-04-2026 (Wed)

15.74840

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-03-2026 (Tue)

15.74560

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.74270

NAV Diff is +0.0046 from Previous Day

0.03% Up

29-03-2026 (Sun)

15.73810

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-03-2026 (Fri)

15.73250

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-03-2026 (Thu)

15.72960

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-03-2026 (Wed)

15.72670

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2026 (Tue)

15.72400

NAV Diff is -0.0595 from Previous Day

-0.38% Down

23-03-2026 (Mon)

15.78350

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-03-2026 (Sun)

15.78160

NAV Diff is +0.0057 from Previous Day

0.04% Up

20-03-2026 (Fri)

15.77590

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2026 (Thu)

15.77420

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2026 (Wed)

15.77130

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-03-2026 (Tue)

15.76820

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-03-2026 (Mon)

15.76480

No Difference

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