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

Basic Info:

NAV Value:

14.53620 ⇣ -0.45% As on 29-04-2025 (Tue)

14.60130 ⇣ -0.45% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

14.53620

NAV Diff is -0.0651 from Previous Day

-0.45% Down

28-04-2025 (Mon)

14.60130

NAV Diff is +0.002 from Previous Day

0.01% Up

27-04-2025 (Sun)

14.59930

NAV Diff is +0.0073 from Previous Day

0.05% Up

24-04-2025 (Thu)

14.59200

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2025 (Wed)

14.58940

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2025 (Tue)

14.58680

NAV Diff is -0.0125 from Previous Day

-0.09% Down

21-04-2025 (Mon)

14.59930

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2025 (Sun)

14.59680

NAV Diff is +0.0074 from Previous Day

0.05% Up

17-04-2025 (Thu)

14.58940

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2025 (Wed)

14.58700

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2025 (Tue)

14.58480

NAV Diff is -0.0131 from Previous Day

-0.09% Down

14-04-2025 (Mon)

14.59790

NAV Diff is +0.0098 from Previous Day

0.07% Up

10-04-2025 (Thu)

14.58810

NAV Diff is +0.0057 from Previous Day

0.04% Up

08-04-2025 (Tue)

14.58240

NAV Diff is -0.0121 from Previous Day

-0.08% Down

07-04-2025 (Mon)

14.59450

NAV Diff is +0.0577 from Previous Day

0.4% Up

06-04-2025 (Sun)

14.53680

NAV Diff is +0.0049 from Previous Day

0.03% Up

04-04-2025 (Fri)

14.53190

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2025 (Thu)

14.52940

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-04-2025 (Wed)

14.52390

NAV Diff is -0.0066 from Previous Day

-0.05% Down

01-04-2025 (Tue)

14.53050

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-03-2025 (Mon)

14.52780

NAV Diff is +0.0082 from Previous Day

0.06% Up

28-03-2025 (Fri)

14.51960

NAV Diff is +0.0109 from Previous Day

0.08% Up

27-03-2025 (Thu)

14.50870

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-03-2025 (Wed)

14.50740

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2025 (Tue)

14.50370

NAV Diff is -0.012 from Previous Day

-0.08% Down

24-03-2025 (Mon)

14.51570

NAV Diff is +0.0036 from Previous Day

0.02% Up

23-03-2025 (Sun)

14.51210

NAV Diff is +0.0089 from Previous Day

0.06% Up

20-03-2025 (Thu)

14.50320

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2025 (Wed)

14.50040

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2025 (Tue)

14.49780

No Difference

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