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

Basic Info:

NAV Value:

14.69940 ⇡ 0.03% As on 19-07-2026 (Sun)

14.69490 ⇡ 0.03% As on 17-07-2026 (Fri)

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

19-07-2026 (Sun)

14.69940

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-07-2026 (Fri)

14.69490

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-07-2026 (Thu)

14.69220

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-07-2026 (Wed)

14.68960

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2026 (Tue)

14.68790

NAV Diff is -0.0136 from Previous Day

-0.09% Down

13-07-2026 (Mon)

14.70150

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-07-2026 (Sun)

14.69960

NAV Diff is +0.0044 from Previous Day

0.03% Up

10-07-2026 (Fri)

14.69520

NAV Diff is +0.0036 from Previous Day

0.02% Up

09-07-2026 (Thu)

14.69160

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-07-2026 (Wed)

14.68890

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-07-2026 (Tue)

14.68750

NAV Diff is -0.0141 from Previous Day

-0.1% Down

06-07-2026 (Mon)

14.70160

NAV Diff is 0 from Previous Day

0% Down

05-07-2026 (Sun)

14.70160

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-07-2026 (Fri)

14.69720

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-07-2026 (Thu)

14.69500

NAV Diff is +0.003 from Previous Day

0.02% Up

01-07-2026 (Wed)

14.69200

NAV Diff is +0.0047 from Previous Day

0.03% Up

30-06-2026 (Tue)

14.68730

NAV Diff is -0.009 from Previous Day

-0.06% Down

29-06-2026 (Mon)

14.69630

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2026 (Sun)

14.69390

NAV Diff is +0.007 from Previous Day

0.05% Up

25-06-2026 (Thu)

14.68690

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-06-2026 (Wed)

14.68420

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-06-2026 (Tue)

14.68160

NAV Diff is -0.0131 from Previous Day

-0.09% Down

22-06-2026 (Mon)

14.69470

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-06-2026 (Sun)

14.69320

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-06-2026 (Fri)

14.68870

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2026 (Thu)

14.68640

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-06-2026 (Wed)

14.68400

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-06-2026 (Tue)

14.68220

NAV Diff is -0.0114 from Previous Day

-0.08% Down

15-06-2026 (Mon)

14.69360

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-06-2026 (Sun)

14.68950

No Difference

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