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

Basic Info:

NAV Value:

14.68640 ⇡ 0.01% As on 20-04-2026 (Mon)

14.68440 ⇡ 0.01% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

14.68640

NAV Diff is +0.002 from Previous Day

0.01% Up

19-04-2026 (Sun)

14.68440

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-04-2026 (Fri)

14.68030

NAV Diff is +0.002 from Previous Day

0.01% Up

16-04-2026 (Thu)

14.67830

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2026 (Wed)

14.67600

NAV Diff is -0.0126 from Previous Day

-0.09% Down

14-04-2026 (Tue)

14.68860

NAV Diff is +0.002 from Previous Day

0.01% Up

13-04-2026 (Mon)

14.68660

NAV Diff is +0.003 from Previous Day

0.02% Up

12-04-2026 (Sun)

14.68360

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-04-2026 (Fri)

14.67950

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2026 (Thu)

14.67710

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-04-2026 (Wed)

14.67380

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-04-2026 (Tue)

14.67070

NAV Diff is -0.0121 from Previous Day

-0.08% Down

06-04-2026 (Mon)

14.68280

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-04-2026 (Sun)

14.67920

NAV Diff is +0.0066 from Previous Day

0.04% Up

02-04-2026 (Thu)

14.67260

NAV Diff is -0.0035 from Previous Day

-0.02% Down

01-04-2026 (Wed)

14.67610

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-03-2026 (Tue)

14.67340

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.67070

NAV Diff is +0.0042 from Previous Day

0.03% Up

29-03-2026 (Sun)

14.66650

NAV Diff is +0.0052 from Previous Day

0.04% Up

27-03-2026 (Fri)

14.66130

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-03-2026 (Thu)

14.65850

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2026 (Wed)

14.65580

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2026 (Tue)

14.65330

NAV Diff is -0.0134 from Previous Day

-0.09% Down

23-03-2026 (Mon)

14.66670

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-03-2026 (Sun)

14.66490

NAV Diff is +0.0054 from Previous Day

0.04% Up

20-03-2026 (Fri)

14.65950

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2026 (Thu)

14.65800

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2026 (Wed)

14.65530

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-03-2026 (Tue)

14.65240

NAV Diff is -0.0118 from Previous Day

-0.08% Down

16-03-2026 (Mon)

14.66420

No Difference

-