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

Basic Info:

NAV Value:

15.80370 ⇡ 0.02% As on 10-09-2026 (Thu)

15.80120 ⇡ 0.02% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

15.80370

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-09-2026 (Wed)

15.80120

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.79840

NAV Diff is +0.002 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.79640

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-09-2026 (Sun)

15.79450

NAV Diff is +0.0044 from Previous Day

0.03% Up

04-09-2026 (Fri)

15.79010

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

15.78760

NAV Diff is +0.0054 from Previous Day

0.03% Up

02-09-2026 (Wed)

15.78220

NAV Diff is +0.006 from Previous Day

0.04% Up

01-09-2026 (Tue)

15.77620

NAV Diff is +0.0037 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.77250

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-08-2026 (Sun)

15.76930

NAV Diff is +0.0049 from Previous Day

0.03% Up

28-08-2026 (Fri)

15.76440

NAV Diff is +0.0035 from Previous Day

0.02% Up

27-08-2026 (Thu)

15.76090

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-08-2026 (Wed)

15.75750

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-08-2026 (Tue)

15.75500

NAV Diff is -0.0643 from Previous Day

-0.41% Down

24-08-2026 (Mon)

15.81930

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-08-2026 (Sun)

15.81640

NAV Diff is +0.005 from Previous Day

0.03% Up

21-08-2026 (Fri)

15.81140

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2026 (Thu)

15.80960

NAV Diff is +0.0006 from Previous Day

0% Down

19-08-2026 (Wed)

15.80900

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.80680

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.80550

NAV Diff is +0.0023 from Previous Day

0.01% Up

16-08-2026 (Sun)

15.80320

NAV Diff is +0.0048 from Previous Day

0.03% Up

14-08-2026 (Fri)

15.79840

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.79560

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.79230

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

15.79080

NAV Diff is +0.0039 from Previous Day

0.02% Up

10-08-2026 (Mon)

15.78690

NAV Diff is +0.0039 from Previous Day

0.02% Up

09-08-2026 (Sun)

15.78300

NAV Diff is +0.005 from Previous Day

0.03% Up

07-08-2026 (Fri)

15.77800

No Difference

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