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

Basic Info:

NAV Value:

14.70800 ⇡ 0.04% As on 02-09-2026 (Wed)

14.70240 ⇡ 0.04% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

14.70800

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-09-2026 (Tue)

14.70240

NAV Diff is -0.0116 from Previous Day

-0.08% Down

31-08-2026 (Mon)

14.71400

NAV Diff is +0.003 from Previous Day

0.02% Up

30-08-2026 (Sun)

14.71100

NAV Diff is +0.0046 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.70640

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-08-2026 (Thu)

14.70320

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-08-2026 (Wed)

14.70000

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2026 (Tue)

14.69770

NAV Diff is -0.0123 from Previous Day

-0.08% Down

24-08-2026 (Mon)

14.71000

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-08-2026 (Sun)

14.70720

NAV Diff is +0.0046 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.70260

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-08-2026 (Thu)

14.70100

NAV Diff is +0.0006 from Previous Day

0% Down

19-08-2026 (Wed)

14.70040

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.69830

NAV Diff is -0.0138 from Previous Day

-0.09% Down

17-08-2026 (Mon)

14.71210

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-08-2026 (Sun)

14.71000

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2026 (Fri)

14.70550

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.70290

NAV Diff is +0.003 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.69990

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.69850

NAV Diff is -0.0113 from Previous Day

-0.08% Down

10-08-2026 (Mon)

14.70980

NAV Diff is +0.0036 from Previous Day

0.02% Up

09-08-2026 (Sun)

14.70620

NAV Diff is +0.0046 from Previous Day

0.03% Up

07-08-2026 (Fri)

14.70160

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.69840

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-08-2026 (Wed)

14.69560

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-08-2026 (Tue)

14.69270

NAV Diff is -0.0122 from Previous Day

-0.08% Down

03-08-2026 (Mon)

14.70490

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-08-2026 (Sun)

14.70220

NAV Diff is +0.0046 from Previous Day

0.03% Up

31-07-2026 (Fri)

14.69760

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-07-2026 (Thu)

14.69440

No Difference

-