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

Basic Info:

NAV Value:

14.67320 ⇡ 0.03% As on 04-06-2026 (Thu)

14.66920 ⇡ 0.03% As on 03-06-2026 (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

04-06-2026 (Thu)

14.67320

NAV Diff is +0.004 from Previous Day

0.03% Up

03-06-2026 (Wed)

14.66920

NAV Diff is +0.002 from Previous Day

0.01% Up

02-06-2026 (Tue)

14.66720

NAV Diff is -0.0131 from Previous Day

-0.09% Down

01-06-2026 (Mon)

14.68030

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-05-2026 (Sun)

14.67660

NAV Diff is +0.0051 from Previous Day

0.03% Up

29-05-2026 (Fri)

14.67150

NAV Diff is +0.0059 from Previous Day

0.04% Up

28-05-2026 (Thu)

14.66560

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-05-2026 (Wed)

14.66300

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2026 (Tue)

14.66060

NAV Diff is -0.0131 from Previous Day

-0.09% Down

25-05-2026 (Mon)

14.67370

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-05-2026 (Sun)

14.67290

NAV Diff is +0.0051 from Previous Day

0.03% Up

22-05-2026 (Fri)

14.66780

NAV Diff is +0.002 from Previous Day

0.01% Up

21-05-2026 (Thu)

14.66580

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2026 (Wed)

14.66500

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2026 (Tue)

14.66390

NAV Diff is -0.0134 from Previous Day

-0.09% Down

18-05-2026 (Mon)

14.67730

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2026 (Sun)

14.67630

NAV Diff is +0.0048 from Previous Day

0.03% Up

15-05-2026 (Fri)

14.67150

NAV Diff is +0.002 from Previous Day

0.01% Up

14-05-2026 (Thu)

14.66950

NAV Diff is -0.0003 from Previous Day

-0% Down

13-05-2026 (Wed)

14.66980

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2026 (Tue)

14.66860

NAV Diff is -0.0137 from Previous Day

-0.09% Down

11-05-2026 (Mon)

14.68230

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2026 (Sun)

14.68110

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-05-2026 (Thu)

14.67430

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-05-2026 (Wed)

14.67210

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-05-2026 (Tue)

14.67020

NAV Diff is -0.0132 from Previous Day

-0.09% Down

04-05-2026 (Mon)

14.68340

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-05-2026 (Sun)

14.68120

NAV Diff is +0.0065 from Previous Day

0.04% Up

30-04-2026 (Thu)

14.67470

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-04-2026 (Wed)

14.67290

No Difference

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