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

Basic Info:

NAV Value:

14.71440 ⇡ 0.03% As on 18-10-2026 (Sun)

14.70970 ⇡ 0.03% As on 16-10-2026 (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

18-10-2026 (Sun)

14.71440

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-10-2026 (Fri)

14.70970

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2026 (Thu)

14.70870

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

14.70870

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2026 (Tue)

14.70750

NAV Diff is -0.013 from Previous Day

-0.09% Down

12-10-2026 (Mon)

14.72050

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-10-2026 (Sun)

14.71880

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-10-2026 (Fri)

14.71470

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-10-2026 (Thu)

14.71200

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2026 (Wed)

14.70960

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-10-2026 (Tue)

14.70720

NAV Diff is -0.013 from Previous Day

-0.09% Down

05-10-2026 (Mon)

14.72020

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-10-2026 (Sun)

14.71810

NAV Diff is +0.0064 from Previous Day

0.04% Up

01-10-2026 (Thu)

14.71170

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-09-2026 (Wed)

14.70800

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2026 (Tue)

14.70570

NAV Diff is -0.0127 from Previous Day

-0.09% Down

28-09-2026 (Mon)

14.71840

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-09-2026 (Sun)

14.71650

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-09-2026 (Fri)

14.71200

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2026 (Thu)

14.71120

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2026 (Wed)

14.71010

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-09-2026 (Tue)

14.70800

NAV Diff is -0.0119 from Previous Day

-0.08% Down

21-09-2026 (Mon)

14.71990

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-09-2026 (Sun)

14.71750

NAV Diff is +0.0043 from Previous Day

0.03% Up

18-09-2026 (Fri)

14.71320

NAV Diff is +0.0021 from Previous Day

0.01% Up

17-09-2026 (Thu)

14.71110

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.70930

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.70690

NAV Diff is -0.0136 from Previous Day

-0.09% Down

14-09-2026 (Mon)

14.72050

NAV Diff is +0.0064 from Previous Day

0.04% Up

11-09-2026 (Fri)

14.71410

No Difference

-