Quant Liquid Plan-Weekly Dividend Option NAV History

Basic Info:

NAV Value:

14.51660 ⇡ 0.02% As on 16-09-2026 (Wed)

14.51440 ⇡ 0.02% As on 15-09-2026 (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

16-09-2026 (Wed)

14.51660

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.51440

NAV Diff is -0.0138 from Previous Day

-0.1% Down

14-09-2026 (Mon)

14.52820

NAV Diff is +0.0061 from Previous Day

0.04% Up

11-09-2026 (Fri)

14.52210

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-09-2026 (Thu)

14.52120

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-09-2026 (Wed)

14.51900

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.51650

NAV Diff is -0.0133 from Previous Day

-0.09% Down

07-09-2026 (Mon)

14.52980

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2026 (Sun)

14.52810

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-09-2026 (Fri)

14.52430

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.52210

NAV Diff is +0.0049 from Previous Day

0.03% Up

02-09-2026 (Wed)

14.51720

NAV Diff is +0.0054 from Previous Day

0.04% Up

01-09-2026 (Tue)

14.51180

NAV Diff is -0.0117 from Previous Day

-0.08% Down

31-08-2026 (Mon)

14.52350

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-08-2026 (Sun)

14.52070

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.51630

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2026 (Thu)

14.51320

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-08-2026 (Wed)

14.51010

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-08-2026 (Tue)

14.50800

NAV Diff is -0.0125 from Previous Day

-0.09% Down

24-08-2026 (Mon)

14.52050

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-08-2026 (Sun)

14.51780

NAV Diff is +0.0044 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.51340

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2026 (Thu)

14.51190

NAV Diff is +0.0005 from Previous Day

0% Down

19-08-2026 (Wed)

14.51140

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.50950

NAV Diff is -0.0139 from Previous Day

-0.1% Down

17-08-2026 (Mon)

14.52340

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-08-2026 (Sun)

14.52150

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-08-2026 (Fri)

14.51720

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.51470

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.51180

No Difference

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