Quant Liquid Plan-Weekly Dividend Option NAV History

Basic Info:

NAV Value:

14.50190 ⇡ 0.01% As on 22-04-2026 (Wed)

14.50000 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

14.50190

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-04-2026 (Tue)

14.50000

NAV Diff is -0.0132 from Previous Day

-0.09% Down

20-04-2026 (Mon)

14.51320

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2026 (Sun)

14.51130

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-04-2026 (Fri)

14.50750

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-04-2026 (Thu)

14.50560

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-04-2026 (Wed)

14.50350

NAV Diff is -0.0126 from Previous Day

-0.09% Down

14-04-2026 (Tue)

14.51610

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-04-2026 (Mon)

14.51420

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-04-2026 (Sun)

14.51140

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-04-2026 (Fri)

14.50760

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2026 (Thu)

14.50530

NAV Diff is +0.0032 from Previous Day

0.02% Up

08-04-2026 (Wed)

14.50210

NAV Diff is +0.003 from Previous Day

0.02% Up

07-04-2026 (Tue)

14.49910

NAV Diff is -0.012 from Previous Day

-0.08% Down

06-04-2026 (Mon)

14.51110

NAV Diff is +0.003 from Previous Day

0.02% Up

05-04-2026 (Sun)

14.50810

NAV Diff is +0.0062 from Previous Day

0.04% Up

02-04-2026 (Thu)

14.50190

NAV Diff is -0.0037 from Previous Day

-0.03% Down

01-04-2026 (Wed)

14.50560

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2026 (Tue)

14.50310

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.50050

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-03-2026 (Sun)

14.49640

NAV Diff is +0.0049 from Previous Day

0.03% Up

27-03-2026 (Fri)

14.49150

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2026 (Thu)

14.48890

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2026 (Wed)

14.48630

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2026 (Tue)

14.48400

NAV Diff is -0.0135 from Previous Day

-0.09% Down

23-03-2026 (Mon)

14.49750

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2026 (Sun)

14.49580

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-03-2026 (Fri)

14.49070

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2026 (Thu)

14.48920

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2026 (Wed)

14.48670

No Difference

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